| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,217810 | 06/11/2025 | 14,18% | 44,23% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 179,831787 | 06/11/2025 | 11,48% | 44,23% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 155,220000 | 05/11/2025 | 11,52% | 44,23% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 250,168993 | 06/11/2025 | 19,00% | 44,23% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 248,424261 | 06/11/2025 | 19,00% | 44,23% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 182,242680 | 06/11/2025 | 10,81% | 44,22% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 32,710000 | 06/11/2025 | 8,17% | 44,22% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 119,875811 | 06/11/2025 | 7,50% | 44,21% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 70,684124 | 06/11/2025 | 16,25% | 44,20% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,270000 | 06/11/2025 | 13,48% | 44,20% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,050000 | 06/11/2025 | 7,76% | 44,20% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 159,170000 | 06/11/2025 | 2,87% | 44,20% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 175,100000 | 06/11/2025 | 18,37% | 44,20% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 49,474000 | 06/11/2025 | 27,30% | 44,20% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 27,764000 | 04/11/2025 | 33,11% | 44,19% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,350000 | 06/11/2025 | 18,82% | 44,18% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 143,024365 | 06/11/2025 | 24,78% | 44,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 58,272650 | 06/11/2025 | 9,59% | 44,18% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,620400 | 06/11/2025 | 9,69% | 44,18% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.285,337626 | 05/11/2025 | 18,79% | 44,17% | *** |
