| COBAS SELECCION, FI D | RVI EUROPA VALOR | 233,731207 | 18/11/2025 | 19,55% | 58,20% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 18,069585 | 19/11/2025 | 18,89% | 58,20% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 20,924725 | 18/11/2025 | 13,70% | 58,20% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,672451 | 19/11/2025 | 7,24% | 58,20% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,253648 | 19/11/2025 | 5,55% | 58,19% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,112579 | 19/11/2025 | 2,69% | 58,18% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 212,544246 | 19/11/2025 | 29,51% | 58,18% | ***** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 11,667293 | 19/11/2025 | 17,33% | 58,18% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 51,413537 | 19/11/2025 | 0,87% | 58,18% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 299,250000 | 19/11/2025 | -1,65% | 58,17% | ** |
