| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,470000 | 06/11/2025 | 12,09% | 44,62% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,746896 | 06/11/2025 | 8,88% | 44,62% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 163,988641 | 06/11/2025 | 12,39% | 44,62% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 163,985935 | 31/10/2025 | 1,84% | 44,61% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,489200 | 06/11/2025 | 26,50% | 44,60% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 20,337987 | 06/11/2025 | 23,75% | 44,60% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 67,189803 | 06/11/2025 | 2,80% | 44,60% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.653,593732 | 06/11/2025 | 7,87% | 44,59% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,511575 | 06/11/2025 | 5,07% | 44,59% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.560,270528 | 06/11/2025 | 19,36% | 44,58% | *** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,550000 | 06/11/2025 | 11,54% | 44,58% | ***** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 72,680000 | 06/11/2025 | 23,92% | 44,58% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 94,172375 | 06/11/2025 | 21,84% | 44,58% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 69,250000 | 06/11/2025 | 14,60% | 44,57% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.971,362687 | 05/11/2025 | 4,48% | 44,57% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 485,480000 | 06/11/2025 | 10,17% | 44,57% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,306393 | 05/11/2025 | 17,95% | 44,57% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,443000 | 05/11/2025 | 18,38% | 44,56% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 107,382106 | 06/11/2025 | 9,76% | 44,56% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,740000 | 06/11/2025 | 11,53% | 44,56% | ***** |
