| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 518,680604 | 06/11/2025 | 20,58% | 45,38% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,633053 | 06/11/2025 | 2,50% | 45,37% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 142,394709 | 05/11/2025 | 1,62% | 45,37% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,270000 | 06/11/2025 | 28,54% | 45,36% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,105144 | 05/11/2025 | 9,50% | 45,36% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 126,663563 | 04/11/2025 | 0,12% | 45,36% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 111,350000 | 06/11/2025 | 31,19% | 45,35% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 30,480000 | 06/11/2025 | 24,56% | 45,35% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 230,300000 | 06/11/2025 | 17,68% | 45,34% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,960635 | 06/11/2025 | -1,43% | 45,34% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,607000 | 06/11/2025 | 9,84% | 45,33% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 154,200000 | 05/11/2025 | 19,91% | 45,33% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.591,750000 | 06/11/2025 | 12,30% | 45,33% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,900000 | 06/11/2025 | 16,20% | 45,33% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 43,296887 | 06/11/2025 | -0,69% | 45,33% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 90,905500 | 06/11/2025 | 19,65% | 45,31% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 250,790000 | 06/11/2025 | 13,34% | 45,30% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 71,204370 | 06/11/2025 | 19,43% | 45,29% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 332,680000 | 06/11/2025 | 10,36% | 45,29% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,280000 | 06/11/2025 | 7,17% | 45,29% | ***** |
