| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 53,070000 | 28/10/2025 | 7,14% | 53,99% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 28,030954 | 28/10/2025 | 7,14% | 48,85% | ** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 184,912900 | 27/10/2025 | 7,14% | 30,35% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 674,020000 | 16/10/2025 | 7,14% | 25,64% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 311,018500 | 28/10/2025 | 7,14% | 23,53% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,598900 | 28/10/2025 | 7,14% | 45,65% | *** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,865368 | 28/10/2025 | 7,14% | 33,01% | ***** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,600000 | 28/10/2025 | 7,13% | 50,12% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.322,950000 | 28/10/2025 | 7,13% | 51,88% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.293,130000 | 28/10/2025 | 7,13% | 51,43% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 145,360000 | 28/10/2025 | 7,13% | 20,85% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,480000 | 28/10/2025 | 7,13% | 24,11% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 170,810000 | 27/10/2025 | 7,13% | 30,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 101,820000 | 28/10/2025 | 7,13% | 18,67% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.335,510000 | 28/10/2025 | 7,13% | 47,74% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,686700 | 28/10/2025 | 7,13% | 51,47% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,167152 | 28/10/2025 | 7,13% | 28,89% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 118,720000 | 28/10/2025 | 7,13% | -2,41% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 145,440000 | 28/10/2025 | 7,13% | 42,88% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 135,764605 | 27/10/2025 | 7,13% | 25,85% | ** |
