| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,470000 | 01/12/2025 | 4,63% | 34,97% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 42,817448 | 01/12/2025 | 11,97% | 34,97% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 287,247982 | 01/12/2025 | 13,06% | 34,97% | ** |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 13,356800 | 01/12/2025 | 15,54% | 34,96% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,767817 | 01/12/2025 | 7,51% | 34,96% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 22,757685 | 01/12/2025 | 17,32% | 34,96% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 59,110000 | 01/12/2025 | 13,48% | 34,95% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.393,674970 | 01/12/2025 | 21,42% | 34,95% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,065001 | 01/12/2025 | 4,20% | 34,95% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,178946 | 01/12/2025 | -1,46% | 34,95% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 408,850000 | 01/12/2025 | 10,11% | 34,95% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,279674 | 28/11/2025 | 0,98% | 34,94% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 115,896660 | 01/12/2025 | 27,49% | 34,94% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 86,922200 | 01/12/2025 | 11,12% | 34,93% | **** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,746331 | 28/11/2025 | 31,64% | 34,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 26,759598 | 28/11/2025 | 15,99% | 34,92% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 53,683000 | 01/12/2025 | 19,77% | 34,91% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 57,188219 | 01/12/2025 | 10,65% | 34,91% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 37,617980 | 01/12/2025 | 14,35% | 34,91% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 171,980000 | 28/11/2025 | 14,58% | 34,91% | **** |
