| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 211,707590 | 05/11/2025 | 9,60% | 45,28% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,404000 | 06/11/2025 | 12,95% | 45,28% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,623000 | 06/11/2025 | -0,86% | 45,28% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 141,279200 | 06/11/2025 | 10,85% | 45,28% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 15,949000 | 06/11/2025 | 18,83% | 45,27% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 142,755690 | 05/11/2025 | 26,60% | 45,26% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 20,350299 | 06/11/2025 | 19,18% | 45,26% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 49,173338 | 05/11/2025 | 4,73% | 45,25% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 141,860000 | 05/11/2025 | 8,90% | 45,24% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 131,820168 | 06/11/2025 | 19,88% | 45,24% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 23,557964 | 06/11/2025 | 21,44% | 45,24% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 186,020000 | 06/11/2025 | 14,73% | 45,23% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 157,910000 | 06/11/2025 | 9,85% | 45,23% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 34,070000 | 06/11/2025 | 19,38% | 45,23% | **** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,885000 | 06/11/2025 | 1,43% | 45,23% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 138,533553 | 06/11/2025 | 18,94% | 45,23% | **** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 172,180647 | 05/11/2025 | 4,72% | 45,23% | *** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,080000 | 06/11/2025 | 10,42% | 45,21% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 68,380000 | 05/11/2025 | 18,69% | 45,21% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 9,884679 | 06/11/2025 | -0,11% | 45,21% | *** |
