| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 308,370000 | 01/12/2025 | 0,68% | 35,88% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,378722 | 01/12/2025 | 16,95% | 35,88% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,156105 | 01/12/2025 | -7,70% | 35,87% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,750215 | 01/12/2025 | -0,73% | 35,86% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 518,744633 | 01/12/2025 | -1,27% | 35,86% | *** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 136,743067 | 01/12/2025 | -1,29% | 35,86% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,377700 | 01/12/2025 | 21,66% | 35,85% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 23,555000 | 01/12/2025 | 15,93% | 35,85% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 207,871953 | 01/12/2025 | 13,04% | 35,84% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 91,730809 | 01/12/2025 | 18,68% | 35,84% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 199,527735 | 01/12/2025 | -2,80% | 35,82% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 232,489542 | 01/12/2025 | 19,19% | 35,82% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 31,482568 | 01/12/2025 | 10,10% | 35,81% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,013215 | 01/12/2025 | 14,68% | 35,81% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,618152 | 01/12/2025 | 5,18% | 35,81% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 95,981500 | 01/12/2025 | 8,86% | 35,80% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 66,080000 | 01/12/2025 | -7,49% | 35,80% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 17,316017 | 01/12/2025 | 13,95% | 35,80% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 182,721000 | 01/12/2025 | 11,52% | 35,79% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 163,590900 | 01/12/2025 | 17,25% | 35,79% | ***** |
