| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,245921 | 01/12/2025 | 9,19% | 35,41% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,953663 | 01/12/2025 | 10,90% | 35,41% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.414,340000 | 28/11/2025 | 12,55% | 35,41% | *** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 279,366246 | 01/12/2025 | -1,07% | 35,41% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 69,797699 | 01/12/2025 | 6,97% | 35,40% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 227,600000 | 01/12/2025 | 2,72% | 35,40% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 214,880000 | 01/12/2025 | 10,23% | 35,40% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,507177 | 01/12/2025 | 13,12% | 35,40% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,950200 | 01/12/2025 | 12,33% | 35,40% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 212,045479 | 01/12/2025 | 21,13% | 35,39% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 173,320000 | 01/12/2025 | 6,78% | 35,39% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 188,440000 | 01/12/2025 | 20,06% | 35,39% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 158,678322 | 01/12/2025 | 15,97% | 35,39% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,700000 | 01/12/2025 | 0,44% | 35,38% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,186551 | 01/12/2025 | 10,14% | 35,38% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 104,945553 | 01/12/2025 | 17,44% | 35,38% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 19,268418 | 01/12/2025 | 12,46% | 35,37% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,362542 | 27/11/2025 | 8,52% | 35,36% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,780000 | 01/12/2025 | 30,04% | 35,36% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,711660 | 27/11/2025 | -4,00% | 35,36% | *** |
