| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,671900 | 04/11/2025 | -1,42% | 47,23% | ** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 605,293015 | 03/11/2025 | 7,51% | 47,23% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,730216 | 04/11/2025 | 21,49% | 47,23% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 15,900000 | 04/11/2025 | 8,68% | 47,22% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 381,672613 | 04/11/2025 | 10,45% | 47,22% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,300000 | 04/11/2025 | 2,83% | 47,22% | *** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 18,436697 | 04/11/2025 | 26,35% | 47,22% | *** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 24,043500 | 04/11/2025 | 5,22% | 47,21% | ** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 83,010000 | 04/11/2025 | 24,06% | 47,21% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,420000 | 04/11/2025 | 5,35% | 47,20% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,820890 | 04/11/2025 | 11,06% | 47,20% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,610000 | 04/11/2025 | 8,75% | 47,19% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,617701 | 04/11/2025 | 4,11% | 47,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.670,720000 | 03/11/2025 | 12,24% | 47,18% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,969500 | 04/11/2025 | 10,79% | 47,17% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 16,910000 | 04/11/2025 | 21,48% | 47,17% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 49,464799 | 04/11/2025 | 17,57% | 47,17% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 199,160000 | 04/11/2025 | 10,40% | 47,16% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 163,420000 | 04/11/2025 | 21,15% | 47,16% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,300000 | 04/11/2025 | 8,14% | 47,15% | ***** |
