| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 94,658500 | 06/11/2025 | 12,87% | 69,65% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 502,088409 | 05/11/2025 | 12,86% | 28,06% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 136,830000 | 06/11/2025 | 12,86% | 24,72% | **** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 294,180073 | 06/11/2025 | 12,86% | 48,30% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,660000 | 06/11/2025 | 12,86% | 2,23% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 67,460000 | 06/11/2025 | 12,85% | 36,86% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 39,770000 | 06/11/2025 | 12,85% | 22,67% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 18,984898 | 06/11/2025 | 12,85% | 38,86% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,280000 | 06/11/2025 | 12,85% | 44,80% | **** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 21,270929 | 06/11/2025 | 12,85% | 53,19% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 232,640000 | 06/11/2025 | 12,85% | 36,83% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,699000 | 06/11/2025 | 12,85% | 33,77% | ** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 11,907900 | 06/11/2025 | 12,85% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,897200 | 06/11/2025 | 12,85% | 24,59% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 432,020000 | 06/11/2025 | 12,85% | 44,70% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,457240 | 06/11/2025 | 12,84% | 40,61% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,033723 | 06/11/2025 | 12,84% | 27,80% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,324500 | 05/11/2025 | 12,84% | 67,60% | ***** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 56,259400 | 06/11/2025 | 12,84% | 36,55% | *** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 214,190000 | 06/11/2025 | 12,84% | 97,90% | **** |
