| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 170,230000 | 09/10/2025 | 7,60% | 70,38% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,331222 | 09/10/2025 | 5,87% | 70,38% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 283,860000 | 09/10/2025 | 2,39% | 70,38% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 76,480000 | 09/10/2025 | 24,58% | 70,37% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,373670 | 08/10/2025 | 21,11% | 70,35% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,480579 | 09/10/2025 | 18,60% | 70,33% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,207107 | 09/10/2025 | 14,97% | 70,32% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.516,206680 | 09/10/2025 | 12,04% | 70,30% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,215485 | 09/10/2025 | 10,67% | 70,28% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,433641 | 09/10/2025 | 20,02% | 70,27% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 183,960000 | 08/10/2025 | 24,78% | 70,24% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 50,426320 | 09/10/2025 | 19,23% | 70,24% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 360,607700 | 09/10/2025 | 13,18% | 70,24% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 316,500161 | 09/10/2025 | 18,99% | 70,23% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 40,292000 | 09/10/2025 | 23,50% | 70,23% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 37,447631 | 09/10/2025 | 16,86% | 70,22% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 23,296044 | 08/10/2025 | 14,61% | 70,21% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 251.083,160000 | 08/10/2025 | 21,85% | 70,20% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,184200 | 08/10/2025 | 20,79% | 70,19% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,436569 | 09/10/2025 | 14,32% | 70,19% | *** |
