| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,170000 | 11/12/2025 | 23,93% | 41,84% | ***** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 110,468231 | 11/12/2025 | 4,14% | 41,84% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,770000 | 11/12/2025 | 13,10% | 41,83% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 39,810000 | 11/12/2025 | 22,15% | 41,82% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,089807 | 11/12/2025 | 1,29% | 41,82% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 222,114501 | 11/12/2025 | 16,24% | 41,82% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 78,949035 | 11/12/2025 | 11,77% | 41,81% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 40,530000 | 11/12/2025 | 2,32% | 41,81% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,249000 | 11/12/2025 | 16,93% | 41,81% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 226,790000 | 11/12/2025 | 10,11% | 41,81% | ** |
