| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,218300 | 01/10/2025 | 1,20% | 59,52% | *** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,484091 | 02/10/2025 | 4,74% | 59,52% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 210,070000 | 01/10/2025 | 19,60% | 59,51% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.793,474562 | 02/10/2025 | -0,25% | 59,50% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 196,750000 | 02/10/2025 | 5,91% | 59,49% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 47,262294 | 02/10/2025 | 16,96% | 59,49% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,299162 | 01/10/2025 | 11,14% | 59,49% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,368143 | 02/10/2025 | 42,99% | 59,46% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,666900 | 02/10/2025 | 10,10% | 59,46% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,130000 | 02/10/2025 | 4,22% | 59,45% | ** |
