| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 22,410094 | 20/08/2025 | 3,11% | 25,66% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,911510 | 20/08/2025 | -0,31% | 25,66% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,576634 | 20/08/2025 | 7,66% | 25,66% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 500,714517 | 20/08/2025 | -3,14% | 25,66% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 306,018024 | 20/08/2025 | 6,76% | 25,66% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,900000 | 20/08/2025 | -3,28% | 25,65% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 11,542800 | 19/08/2025 | 20,23% | 25,65% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,730000 | 20/08/2025 | 2,94% | 25,64% | **** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 46,986500 | 20/08/2025 | 7,85% | 25,64% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,772638 | 20/08/2025 | 5,41% | 25,64% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 142,100000 | 20/08/2025 | -0,01% | 25,64% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 124,383744 | 20/08/2025 | -3,04% | 25,64% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,046090 | 20/08/2025 | -5,29% | 25,64% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 50,640000 | 20/08/2025 | 2,12% | 25,63% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,168884 | 20/08/2025 | 4,73% | 25,63% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 326,707407 | 20/08/2025 | 1,29% | 25,63% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 130,860000 | 20/08/2025 | 7,58% | 25,62% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,320000 | 20/08/2025 | -2,88% | 25,61% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 29,310789 | 20/08/2025 | 9,22% | 25,61% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 99,985203 | 20/08/2025 | -2,28% | 25,61% | ***** |
