| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.687,348472 | 11/12/2025 | 3,50% | 41,02% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,895783 | 11/12/2025 | 9,03% | 41,01% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,508726 | 12/12/2025 | 17,52% | 41,00% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 110,670000 | 10/12/2025 | 32,60% | 41,00% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 185,820000 | 12/12/2025 | 9,06% | 40,99% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,975020 | 12/12/2025 | 40,34% | 40,99% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,501748 | 12/12/2025 | 3,49% | 40,99% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 183,870770 | 12/12/2025 | 14,58% | 40,99% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 20,006905 | 12/12/2025 | 21,74% | 40,97% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,912583 | 11/12/2025 | 17,10% | 40,96% | ***** |
