| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,320000 | 14/10/2025 | 2,46% | 32,27% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,920454 | 14/10/2025 | 1,98% | 32,26% | * |
| NORDEN SRI | RVI EUROPA | 272,090000 | 13/10/2025 | 5,96% | 32,26% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,528052 | 13/10/2025 | 4,69% | 32,26% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 227,770000 | 14/10/2025 | 2,06% | 32,26% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.649,180000 | 14/10/2025 | 5,14% | 32,25% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 134,592667 | 14/10/2025 | 7,83% | 32,25% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 101,770000 | 13/10/2025 | 4,78% | 32,25% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,582533 | 14/10/2025 | 13,81% | 32,25% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,443348 | 14/10/2025 | 1,75% | 32,24% | ** |
