| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 117,460000 | 10/10/2025 | 7,87% | 45,14% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,173900 | 09/10/2025 | 13,94% | 45,14% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,365318 | 10/10/2025 | 0,30% | 45,14% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,676270 | 10/10/2025 | 13,47% | 45,14% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 118,685771 | 10/10/2025 | 5,85% | 45,14% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 262,330000 | 10/10/2025 | 5,96% | 45,13% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 141,737504 | 10/10/2025 | 4,57% | 45,13% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,140000 | 10/10/2025 | 13,06% | 45,13% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,323895 | 10/10/2025 | 11,99% | 45,13% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 327,200000 | 10/10/2025 | 6,98% | 45,13% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 187,830000 | 10/10/2025 | 13,08% | 45,12% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 686,595003 | 10/10/2025 | -2,46% | 45,12% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.303,419171 | 09/10/2025 | 17,63% | 45,11% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 165,907666 | 10/10/2025 | 20,84% | 45,11% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 196,370000 | 10/10/2025 | -5,46% | 45,10% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,538468 | 10/10/2025 | 9,36% | 45,10% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,880000 | 10/10/2025 | 12,01% | 45,09% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,459525 | 10/10/2025 | 6,24% | 45,09% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 233,270000 | 10/10/2025 | 6,97% | 45,09% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 107,555325 | 10/10/2025 | 9,29% | 45,08% | *** |
