| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 407,295762 | 30/10/2025 | 6,69% | 54,89% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,567074 | 30/10/2025 | 14,71% | 54,88% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 227,560000 | 30/10/2025 | 18,32% | 54,87% | *** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 73,655152 | 30/10/2025 | 20,58% | 54,87% | *** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 231,196287 | 29/10/2025 | 9,63% | 54,87% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.313,212121 | 30/10/2025 | 23,08% | 54,86% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 45,341472 | 30/10/2025 | 20,62% | 54,86% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 153,102441 | 29/10/2025 | 2,63% | 54,86% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 995,860000 | 30/10/2025 | 19,91% | 54,85% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 274,532700 | 29/10/2025 | 12,92% | 54,84% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,240900 | 30/10/2025 | 16,49% | 54,84% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 127,750000 | 30/10/2025 | 13,83% | 54,83% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 264,950000 | 30/10/2025 | 3,33% | 54,83% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 25,004329 | 30/10/2025 | 21,79% | 54,83% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 176,390000 | 30/10/2025 | 19,24% | 54,82% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 15,324675 | 30/10/2025 | 19,17% | 54,82% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 218,380000 | 30/10/2025 | 16,54% | 54,82% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 393,584416 | 30/10/2025 | -8,89% | 54,82% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 40,699048 | 30/10/2025 | 7,61% | 54,82% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 346,344100 | 30/10/2025 | 18,08% | 54,81% | *** |