| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 381,179530 | 08/12/2025 | 14,75% | 70,66% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,125800 | 08/12/2025 | 29,53% | 70,49% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.299,980000 | 08/12/2025 | 6,76% | 70,42% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 507,085500 | 08/12/2025 | 22,15% | 70,41% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 362,845731 | 08/12/2025 | 13,88% | 70,40% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 21,108000 | 08/12/2025 | 29,47% | 70,28% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,720000 | 08/12/2025 | 15,16% | 70,09% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 247,860000 | 08/12/2025 | 10,02% | 70,09% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 211,460000 | 08/12/2025 | 30,05% | 70,07% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.136,480000 | 05/12/2025 | 6,58% | 70,01% | ***** |
