| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 248,052622 | 31/10/2025 | 6,36% | 44,51% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 30,160000 | 06/11/2025 | 0,94% | 44,51% | *** |
| MUZA, FI | RVI GLOBAL | 21,994173 | 06/11/2025 | 31,35% | 44,51% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 54,900000 | 06/11/2025 | 15,90% | 44,51% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 21,720000 | 06/11/2025 | -6,62% | 44,51% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 370,856412 | 06/11/2025 | 14,14% | 44,51% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 228,037784 | 06/11/2025 | 16,91% | 44,51% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,070000 | 06/11/2025 | 6,97% | 44,50% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,956300 | 06/11/2025 | 13,74% | 44,50% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 711,758951 | 05/11/2025 | 6,63% | 44,50% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 252,076650 | 06/11/2025 | 10,31% | 44,50% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 249,974200 | 06/11/2025 | 18,54% | 44,50% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 248,283100 | 06/11/2025 | 18,54% | 44,50% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 143,930000 | 06/11/2025 | 8,56% | 44,49% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 30,165612 | 06/11/2025 | 6,67% | 44,49% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,900000 | 06/11/2025 | 9,88% | 44,49% | **** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 243,358000 | 05/11/2025 | 17,99% | 44,49% | ** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 13,693120 | 06/11/2025 | 23,52% | 44,48% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 19,100841 | 06/11/2025 | 19,51% | 44,48% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 275,960000 | 06/11/2025 | 17,02% | 44,47% | ** |
