| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 260,464900 | 09/10/2025 | 6,79% | 45,30% | *** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 175,120000 | 09/10/2025 | 15,42% | 45,29% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 229,420000 | 09/10/2025 | 5,87% | 45,29% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 208,745414 | 09/10/2025 | 9,63% | 45,29% | ** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 257,050000 | 09/10/2025 | 15,38% | 45,28% | *** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.169,770000 | 09/10/2025 | 15,51% | 45,28% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,645400 | 09/10/2025 | 15,23% | 45,27% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 143,410000 | 09/10/2025 | · | 45,27% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 106,232200 | 09/10/2025 | 7,95% | 45,27% | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,473947 | 09/10/2025 | 6,66% | 45,26% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 121,540000 | 08/10/2025 | 5,67% | 45,26% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,866700 | 09/10/2025 | 15,34% | 45,25% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 208,340000 | 09/10/2025 | 6,62% | 45,25% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,281600 | 08/10/2025 | 5,94% | 45,24% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,037565 | 08/10/2025 | 8,28% | 45,24% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 161,408730 | 09/10/2025 | 19,61% | 45,24% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 227,831539 | 09/10/2025 | 6,65% | 45,24% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 66,919301 | 09/10/2025 | 2,39% | 45,24% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,875300 | 09/10/2025 | 0,06% | 45,24% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,560000 | 09/10/2025 | 6,73% | 45,23% | ** |
