| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,078066 | 09/10/2025 | 2,99% | 44,15% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 139,340000 | 08/10/2025 | 9,04% | 44,15% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,120000 | 09/10/2025 | 26,85% | 44,14% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 165,272141 | 09/10/2025 | 6,21% | 44,14% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 57,989579 | 09/10/2025 | 10,25% | 44,13% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 178,223518 | 08/10/2025 | 18,20% | 44,13% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 385,340000 | 09/10/2025 | -0,80% | 44,12% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 180,980000 | 09/10/2025 | 7,15% | 44,12% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 175,910000 | 09/10/2025 | 23,23% | 44,12% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 364,413057 | 09/10/2025 | 9,72% | 44,12% | ** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 156,850000 | 09/10/2025 | 6,61% | 44,12% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,700000 | 09/10/2025 | 8,09% | 44,12% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 184,990000 | 09/10/2025 | 2,04% | 44,11% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,110602 | 22/09/2025 | -5,55% | 44,10% | ** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 148,008096 | 09/10/2025 | 0,46% | 44,10% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,240000 | 09/10/2025 | 19,83% | 44,10% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,360445 | 08/10/2025 | 12,58% | 44,09% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 240,648253 | 09/10/2025 | 5,48% | 44,09% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,028024 | 08/10/2025 | 6,20% | 44,09% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 70,605460 | 09/10/2025 | 3,93% | 44,08% | **** |
