| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,821204 | 09/10/2025 | 9,80% | 64,54% | *** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 108.353,080000 | 07/10/2025 | 57,96% | 64,52% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,130000 | 09/10/2025 | 18,85% | 64,52% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 161,890000 | 08/10/2025 | 13,37% | 64,51% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 983,740000 | 09/10/2025 | 18,45% | 64,49% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 14,959952 | 09/10/2025 | 18,19% | 64,49% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 37,137197 | 09/10/2025 | 6,34% | 64,48% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 246,930000 | 08/10/2025 | 22,92% | 64,47% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,287314 | 09/10/2025 | 4,14% | 64,44% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,387477 | 09/10/2025 | 3,91% | 64,44% | **** |
