| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.228,960000 | 10/10/2025 | 11,03% | 45,20% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 154,028354 | 10/10/2025 | 18,76% | 45,19% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 227,523427 | 10/10/2025 | 6,51% | 45,19% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,500000 | 10/10/2025 | 10,42% | 45,18% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,160000 | 10/10/2025 | 10,72% | 45,18% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,580000 | 10/10/2025 | 9,01% | 45,18% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 12,883836 | 10/10/2025 | 8,52% | 45,18% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,881500 | 10/10/2025 | 18,69% | 45,18% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,927213 | 10/10/2025 | 1,97% | 45,18% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.415,238581 | 10/10/2025 | 11,49% | 45,17% | * |
| PICTET - FAMILY J USD | RVI GLOBAL | 190,413209 | 10/10/2025 | 2,41% | 45,17% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,387645 | 10/10/2025 | 7,18% | 45,17% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 286,080000 | 10/10/2025 | 17,22% | 45,17% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,730000 | 10/10/2025 | 9,99% | 45,16% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 115,820000 | 09/10/2025 | 20,40% | 45,16% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,092669 | 10/10/2025 | 8,97% | 45,16% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 169,988512 | 10/10/2025 | 27,08% | 45,16% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 319,400000 | 09/10/2025 | 13,54% | 45,15% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 78,573889 | 10/10/2025 | 17,79% | 45,15% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,811870 | 09/10/2025 | 13,18% | 45,14% | *** |
