| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,873655 | 11/12/2025 | 0,08% | 32,65% | ** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 368,755335 | 11/12/2025 | -1,43% | 32,65% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,152000 | 10/12/2025 | 10,27% | 32,65% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 17,022366 | 11/12/2025 | 9,30% | 32,65% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,511525 | 11/12/2025 | 1,51% | 32,65% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 443,090000 | 11/12/2025 | 9,89% | 32,65% | ** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | CONSUMO | 199,487792 | 11/12/2025 | -2,73% | 32,65% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,010000 | 11/12/2025 | 14,55% | 32,65% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 16,846195 | 11/12/2025 | 6,64% | 32,65% | ** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 7,680000 | 11/12/2025 | 60,33% | 32,64% | **** |
