| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 309,041990 | 12/08/2025 | 12,73% | 47,04% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,740053 | 12/08/2025 | 6,95% | 47,03% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 149,286500 | 12/08/2025 | 7,16% | 47,03% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,300000 | 12/08/2025 | 4,59% | 47,01% | ** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 15,792800 | 12/08/2025 | 17,94% | 47,01% | ** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 244,856109 | 12/08/2025 | 8,82% | 47,00% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,215545 | 12/08/2025 | 12,85% | 46,98% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 345,950370 | 12/08/2025 | 6,53% | 46,98% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 126,201300 | 12/08/2025 | 11,34% | 46,98% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 302,824379 | 12/08/2025 | 13,85% | 46,96% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 43,790000 | 12/08/2025 | 10,80% | 46,95% | ***** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 9,640000 | 12/08/2025 | 16,28% | 46,95% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 143,362800 | 12/08/2025 | 12,12% | 46,94% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 201,760100 | 12/08/2025 | 12,18% | 46,92% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 420,573410 | 12/08/2025 | 1,18% | 46,89% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 24,970000 | 12/08/2025 | 15,66% | 46,88% | ***** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 175,469585 | 12/08/2025 | 8,79% | 46,88% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,030157 | 12/08/2025 | 0,36% | 46,85% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 17,430000 | 12/08/2025 | 12,38% | 46,84% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 120,125624 | 11/08/2025 | 7,67% | 46,82% | ***** |
