| NORDEN SRI | RVI EUROPA | 272,170000 | 10/10/2025 | 5,99% | 34,06% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 168,330000 | 13/10/2025 | 11,20% | 34,05% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,260000 | 13/10/2025 | 4,25% | 34,05% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 23,620000 | 13/10/2025 | 13,01% | 34,05% | **** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 237,620000 | 13/10/2025 | -18,56% | 34,04% | * |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,411600 | 13/10/2025 | 7,22% | 34,04% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 95,294200 | 09/10/2025 | 7,99% | 34,03% | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,336157 | 13/10/2025 | 4,41% | 34,03% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 433,140289 | 13/10/2025 | -2,68% | 34,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,754293 | 13/10/2025 | 13,59% | 34,02% | ** |
