| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 784,070343 | 11/12/2025 | 4,76% | 32,32% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,276541 | 10/12/2025 | 11,65% | 32,32% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 154,648284 | 11/12/2025 | 1,65% | 32,32% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 110,740000 | 11/12/2025 | 14,24% | 32,31% | ***** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 272,750000 | 11/12/2025 | 19,51% | 32,31% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 119,410000 | 11/12/2025 | 18,45% | 32,31% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,500598 | 11/12/2025 | 16,15% | 32,31% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,470849 | 10/12/2025 | -5,38% | 32,31% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.517,158955 | 11/12/2025 | 16,93% | 32,30% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 56,522110 | 11/12/2025 | 6,11% | 32,30% | * |
