| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 21,050000 | 12/12/2025 | 48,66% | 34,94% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 52,919615 | 12/12/2025 | 6,38% | 34,94% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,578553 | 12/12/2025 | 10,29% | 34,94% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 46,884324 | 12/12/2025 | 18,34% | 34,93% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES | 141,180000 | 12/12/2025 | 19,44% | 34,93% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 254,880000 | 12/12/2025 | 16,73% | 34,93% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,093513 | 12/12/2025 | 6,59% | 34,92% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 443,720000 | 12/12/2025 | 4,26% | 34,92% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,460000 | 12/12/2025 | 10,03% | 34,92% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,768277 | 12/12/2025 | 14,87% | 34,92% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 30,901031 | 12/12/2025 | -9,77% | 34,92% | * |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,472168 | 12/12/2025 | 4,93% | 34,91% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 51,780000 | 12/12/2025 | 15,74% | 34,91% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 659,860000 | 12/12/2025 | 18,04% | 34,91% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 70,965386 | 12/12/2025 | 19,74% | 34,90% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,220000 | 12/12/2025 | 11,94% | 34,90% | ***** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,782480 | 12/12/2025 | 1,25% | 34,90% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,002700 | 11/12/2025 | 16,63% | 34,90% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 114,800000 | 12/12/2025 | 7,21% | 34,90% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 506,273975 | 12/12/2025 | 8,77% | 34,89% | **** |
