| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 366,682004 | 11/12/2025 | 4,77% | 59,46% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 175,320000 | 11/12/2025 | 11,83% | 59,44% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,650000 | 11/12/2025 | 3,94% | 59,43% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 364,790000 | 11/12/2025 | 25,28% | 59,42% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 100,320400 | 11/12/2025 | 20,94% | 59,41% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 188,950000 | 11/12/2025 | 29,51% | 59,40% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 234,640000 | 11/12/2025 | 11,22% | 59,40% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 434,266689 | 11/12/2025 | 3,37% | 59,39% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 154,394912 | 11/12/2025 | 18,72% | 59,39% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 189,380000 | 11/12/2025 | 29,51% | 59,38% | **** |
