| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 191,352875 | 09/10/2025 | 15,27% | 62,88% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 468,800000 | 09/10/2025 | 9,95% | 62,87% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,827800 | 09/10/2025 | 21,36% | 62,86% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,770000 | 22/09/2025 | 14,25% | 62,85% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,663200 | 09/10/2025 | 11,63% | 62,84% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,209375 | 09/10/2025 | 7,10% | 62,83% | ** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 123,748099 | 08/10/2025 | 12,16% | 62,83% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 251,199811 | 09/10/2025 | 5,30% | 62,83% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,130135 | 09/10/2025 | 3,31% | 62,82% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 435,320000 | 09/10/2025 | 20,37% | 62,81% | ***** |
