| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 168,620000 | 09/10/2025 | 15,19% | 45,55% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 69,008486 | 09/10/2025 | 20,79% | 45,55% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,707820 | 09/10/2025 | 4,41% | 45,54% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 280,537800 | 09/10/2025 | 8,68% | 45,54% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.237,720000 | 09/10/2025 | 11,46% | 45,54% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 205,889400 | 09/10/2025 | 9,33% | 45,53% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 40,701059 | 09/10/2025 | 0,95% | 45,53% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 370,380000 | 09/10/2025 | 2,22% | 45,53% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 15,627399 | 29/09/2025 | 24,12% | 45,53% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 219,774352 | 09/10/2025 | 20,13% | 45,53% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 286,194126 | 09/10/2025 | 10,32% | 45,52% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 163,957500 | 09/10/2025 | 17,51% | 45,52% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 466,500000 | 09/10/2025 | 4,84% | 45,51% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 646,320000 | 09/10/2025 | 13,88% | 45,51% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 93,820900 | 09/10/2025 | 12,35% | 45,51% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 237,400000 | 09/10/2025 | 19,60% | 45,50% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,422671 | 08/10/2025 | 18,98% | 45,50% | ***** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,028852 | 09/10/2025 | 0,21% | 45,49% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,043200 | 09/10/2025 | 4,37% | 45,49% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 136,880400 | 09/10/2025 | 15,63% | 45,49% | ** |
