| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 35,240000 | 07/05/2025 | 8,56% | 34,04% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 19,034191 | 07/05/2025 | -3,59% | 34,03% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 165,070000 | 07/05/2025 | -1,20% | 34,03% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 164,988643 | 07/05/2025 | -0,61% | 34,02% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 90,721341 | 06/05/2025 | 7,43% | 34,02% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 30,792254 | 07/05/2025 | -7,54% | 34,00% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 19,383803 | 07/05/2025 | -12,22% | 34,00% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 18,318662 | 07/05/2025 | -11,89% | 34,00% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 50,431338 | 07/05/2025 | -11,82% | 34,00% | **** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 15,567000 | 07/05/2025 | 6,43% | 33,99% | ** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 55,670000 | 07/05/2025 | -6,88% | 33,98% | ** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD GBP) A-DIS | RV EURO | 22,898367 | 07/05/2025 | 4,57% | 33,98% | ** |
| LAZARD ALPHA EURO SRI I | RV EURO | 680,390000 | 06/05/2025 | 7,38% | 33,97% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 22,640000 | 07/05/2025 | 6,59% | 33,96% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 36,170000 | 07/05/2025 | 48,24% | 33,96% | **** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 14,534110 | 07/05/2025 | 4,25% | 33,95% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 12,279930 | 07/05/2025 | -12,74% | 33,95% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 214,978785 | 07/05/2025 | -11,28% | 33,95% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 399,350000 | 07/05/2025 | 6,38% | 33,94% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 58,760000 | 07/05/2025 | 8,37% | 33,94% | ***** |
