| SANTANDER INDICE EURO ESG, FI I | RV EURO | 357,748940 | 23/10/2025 | 21,18% | 84,91% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,730000 | 24/10/2025 | 16,72% | 84,85% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 157,145313 | 24/10/2025 | 12,51% | 84,69% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 39,049426 | 23/10/2025 | 14,21% | 84,67% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 227,207800 | 24/10/2025 | 21,25% | 84,62% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,660000 | 24/10/2025 | 25,94% | 84,60% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 134,740000 | 23/10/2025 | 8,25% | 84,58% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 257,043043 | 23/10/2025 | 14,44% | 84,46% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,711208 | 24/10/2025 | 10,73% | 84,35% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,000000 | 24/10/2025 | 21,49% | 84,33% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 256,210000 | 24/10/2025 | 11,31% | 84,31% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 93,600000 | 24/10/2025 | 23,78% | 84,29% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 356,591321 | 23/10/2025 | 21,12% | 84,29% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,519700 | 23/10/2025 | 21,00% | 84,24% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 75,248400 | 23/10/2025 | 21,00% | 84,23% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,506991 | 24/10/2025 | 14,89% | 84,20% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,006320 | 24/10/2025 | 25,47% | 84,20% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,805490 | 23/10/2025 | 20,99% | 84,15% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,413248 | 24/10/2025 | 7,10% | 84,13% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 200,780700 | 24/10/2025 | 21,17% | 84,12% | ***** |
