| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 24,327962 | 07/10/2025 | 13,11% | 42,44% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,670226 | 06/10/2025 | 4,79% | 42,43% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,645586 | 07/10/2025 | 7,82% | 42,43% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 331,200000 | 07/10/2025 | 4,39% | 42,43% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,750000 | 07/10/2025 | 4,23% | 42,43% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 289,557775 | 07/10/2025 | 6,38% | 42,43% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 20,817965 | 07/10/2025 | 2,58% | 42,42% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,080000 | 07/10/2025 | 6,75% | 42,42% | * |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 199,171808 | 03/10/2025 | 15,11% | 42,42% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,037631 | 07/10/2025 | 4,00% | 42,42% | ** |
