| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,223187 | 08/10/2025 | 17,94% | 66,08% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 107,998624 | 08/10/2025 | 21,63% | 66,07% | ***** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 120,486798 | 08/10/2025 | 17,25% | 66,07% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,644620 | 08/10/2025 | 9,97% | 66,06% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 154,723127 | 07/10/2025 | 9,90% | 66,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,800000 | 22/09/2025 | 14,76% | 66,04% | ***** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,780000 | 08/10/2025 | 9,89% | 66,04% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 217,958201 | 08/10/2025 | 28,92% | 66,03% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 60,043800 | 08/10/2025 | 21,34% | 66,03% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 145,550000 | 08/10/2025 | 16,86% | 66,02% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 32,016228 | 08/10/2025 | 7,89% | 66,01% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 124,210000 | 08/10/2025 | 21,32% | 65,99% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 197,918407 | 07/10/2025 | 19,90% | 65,99% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 32,476133 | 08/10/2025 | 7,08% | 65,97% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,410000 | 08/10/2025 | 22,93% | 65,94% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 310,396509 | 08/10/2025 | 18,66% | 65,93% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 87,877100 | 08/10/2025 | 7,67% | 65,90% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 319,090000 | 08/10/2025 | 18,52% | 65,90% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 50,390728 | 08/10/2025 | 3,67% | 65,89% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 129,940000 | 08/10/2025 | 15,80% | 65,87% | *** |
