| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,023915 | 06/11/2025 | 12,57% | 24,33% | * |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 213,390000 | 06/11/2025 | 12,57% | 50,41% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 241,225289 | 06/11/2025 | 12,57% | 50,71% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 167,330000 | 05/11/2025 | 12,57% | 49,16% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 21,698068 | 06/11/2025 | 12,57% | 37,73% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 70,550000 | 06/11/2025 | 12,56% | 39,37% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 470,760000 | 06/11/2025 | 12,56% | 26,39% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 53,744900 | 05/11/2025 | 12,56% | 116,31% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 132,470000 | 06/11/2025 | 12,56% | 23,58% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,967980 | 06/11/2025 | 12,56% | 79,01% | ***** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,763015 | 05/11/2025 | 12,56% | · | ND |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 48,661600 | 06/11/2025 | 12,56% | 37,39% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,459898 | 06/11/2025 | 12,56% | 78,27% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,760000 | 06/11/2025 | 12,56% | 35,33% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 205,358536 | 06/11/2025 | 12,56% | 35,03% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,373477 | 05/11/2025 | 12,56% | 32,67% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 97,360000 | 06/11/2025 | 12,55% | 27,35% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,980404 | 06/11/2025 | 12,55% | 117,43% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 20,605639 | 05/11/2025 | 12,55% | 44,37% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 70,476025 | 06/11/2025 | 12,54% | 38,40% | *** |
