| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,148000 | 03/11/2025 | 12,22% | 52,33% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 265,464912 | 03/11/2025 | 26,79% | 52,33% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 20,053847 | 03/11/2025 | 11,53% | 52,32% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 66,290000 | 31/10/2025 | 16,81% | 52,32% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,065833 | 03/11/2025 | 2,84% | 52,32% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.776,950000 | 03/11/2025 | 4,23% | 52,31% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 25,010000 | 03/11/2025 | 7,34% | 52,31% | **** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,901619 | 03/11/2025 | 13,85% | 52,31% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 158,311621 | 03/11/2025 | 27,61% | 52,30% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 29,773239 | 31/10/2025 | 8,44% | 52,29% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 140,430000 | 31/10/2025 | 6,88% | 52,29% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 782,020000 | 03/11/2025 | 4,09% | 52,28% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,480000 | 03/11/2025 | 31,16% | 52,28% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,517000 | 02/11/2025 | 18,96% | 52,28% | **** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 282,150000 | 31/10/2025 | 19,80% | 52,28% | *** |
| ROBECO FINTECH X USD | TMT | 112,966823 | 03/11/2025 | -0,19% | 52,28% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 274,284100 | 31/10/2025 | 16,41% | 52,27% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,420000 | 03/11/2025 | 23,31% | 52,27% | ***** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,040900 | 03/11/2025 | 8,89% | 52,26% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 158,268195 | 03/11/2025 | 27,64% | 52,26% | **** |
