| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 86,668384 | 16/10/2025 | 2,48% | 55,21% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 23,710190 | 16/10/2025 | 14,30% | 55,15% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 717,098463 | 16/10/2025 | 3,47% | 55,15% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 965,846100 | 15/10/2025 | 24,26% | 55,13% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,946862 | 16/10/2025 | 3,46% | 55,12% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 54,174400 | 16/10/2025 | 20,61% | 55,10% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,227316 | 16/10/2025 | 3,46% | 55,05% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 369,190000 | 16/10/2025 | 19,26% | 54,99% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,502997 | 16/10/2025 | 17,71% | 54,99% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 153,360138 | 15/10/2025 | 17,89% | 54,99% | ***** |
