| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,026796 | 12/09/2025 | 4,89% | 50,64% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 314,642321 | 12/09/2025 | 6,08% | 50,60% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,224084 | 12/09/2025 | 12,57% | 50,59% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 63,519884 | 12/09/2025 | 7,60% | 50,59% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 132,505547 | 12/09/2025 | 14,91% | 50,58% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 245,040000 | 12/09/2025 | 15,60% | 50,56% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,687831 | 12/09/2025 | -1,81% | 50,55% | **** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,122034 | 12/09/2025 | 4,95% | 50,55% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,265005 | 12/09/2025 | 15,81% | 50,53% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 119,075738 | 11/09/2025 | 7,92% | 50,53% | ***** |
