| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 316,619000 | 23/10/2025 | 8,68% | 52,48% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 315,332300 | 23/10/2025 | 8,68% | 52,48% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 49.761,991887 | 22/10/2025 | 8,75% | 52,47% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,974341 | 23/10/2025 | 20,79% | 52,47% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 49,532994 | 23/10/2025 | 13,25% | 52,46% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 228,534460 | 23/10/2025 | 19,49% | 52,45% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 31,297600 | 23/10/2025 | 21,86% | 52,45% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 178,550000 | 23/10/2025 | 9,07% | 52,44% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 215,890000 | 22/10/2025 | 14,18% | 52,44% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 123,692659 | 23/10/2025 | 10,50% | 52,44% | **** |
