| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 17,568600 | 11/12/2025 | 18,25% | 38,99% | *** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,875534 | 11/12/2025 | 0,76% | 38,99% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 107,200000 | 12/12/2025 | 4,89% | 38,99% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 219,130000 | 12/12/2025 | 9,86% | 38,98% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 100,320000 | 12/12/2025 | 54,50% | 38,97% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 242,237938 | 12/12/2025 | 20,44% | 38,97% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 810,490000 | 12/12/2025 | 19,15% | 38,97% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,690000 | 12/12/2025 | 21,56% | 38,97% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 38,046082 | 12/12/2025 | 16,86% | 38,97% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 170,415059 | 11/12/2025 | 37,95% | 38,97% | ***** |
