| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 390,909091 | 16/10/2025 | -2,94% | 33,55% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 117,462186 | 16/10/2025 | 13,87% | 33,55% | ** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.443,248347 | 16/10/2025 | 3,74% | 33,54% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,790000 | 16/10/2025 | 3,23% | 33,54% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 157,970000 | 16/10/2025 | 15,15% | 33,54% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 165,728790 | 15/10/2025 | -0,28% | 33,52% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 15,638851 | 16/10/2025 | 6,57% | 33,52% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,996000 | 15/10/2025 | 5,49% | 33,51% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,827900 | 16/10/2025 | 14,40% | 33,51% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 593,620000 | 16/10/2025 | -3,55% | 33,51% | *** |
