| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 200,511553 | 08/10/2025 | 12,53% | 43,10% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,098650 | 08/10/2025 | -0,83% | 43,09% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,630000 | 08/10/2025 | 3,58% | 43,08% | **** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 224,349800 | 08/10/2025 | 8,83% | 43,08% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 27,871076 | 08/10/2025 | 21,27% | 43,08% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 219,052551 | 08/10/2025 | 9,03% | 43,08% | **** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 199,250000 | 08/10/2025 | 6,02% | 43,07% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,521200 | 06/10/2025 | 9,74% | 43,07% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,350821 | 08/10/2025 | 5,57% | 43,07% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 413,555800 | 08/10/2025 | -1,30% | 43,07% | ** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 152,050000 | 08/10/2025 | 7,44% | 43,07% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 192,474511 | 08/10/2025 | 7,17% | 43,07% | ** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 280,361921 | 08/10/2025 | -0,72% | 43,07% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 238,934265 | 08/10/2025 | 4,73% | 43,06% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,225405 | 22/09/2025 | 7,07% | 43,06% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 144,312300 | 08/10/2025 | 16,78% | 43,06% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 136,950755 | 08/10/2025 | 12,66% | 43,05% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 26,250000 | 08/10/2025 | 14,88% | 43,05% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,380000 | 08/10/2025 | 12,27% | 43,05% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 39,730135 | 08/10/2025 | 5,02% | 43,05% | **** |
