| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 291,075200 | 08/10/2025 | 8,80% | 43,05% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,320000 | 08/10/2025 | 4,22% | 43,04% | *** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 295,947065 | 08/10/2025 | 7,34% | 43,04% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 183,374903 | 08/10/2025 | 13,63% | 43,04% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 176,810000 | 08/10/2025 | 11,29% | 43,04% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,673151 | 08/10/2025 | 20,59% | 43,04% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 245,310230 | 08/10/2025 | 5,79% | 43,04% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,330000 | 07/10/2025 | 6,19% | 43,04% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 227,246925 | 08/10/2025 | 1,67% | 43,03% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 164,954326 | 08/10/2025 | 27,76% | 43,03% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 28,230000 | 08/10/2025 | 0,36% | 43,01% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 190,462461 | 08/10/2025 | 6,08% | 43,01% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 191,090000 | 08/10/2025 | 1,72% | 43,01% | *** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,778033 | 07/10/2025 | -1,38% | 43,01% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 165,670000 | 08/10/2025 | 13,38% | 43,00% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 131,040000 | 08/10/2025 | 11,87% | 42,99% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 236,002048 | 08/10/2025 | -0,99% | 42,99% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,368050 | 22/09/2025 | -5,64% | 42,98% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 253,453909 | 08/10/2025 | 9,33% | 42,98% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 132,298989 | 07/10/2025 | 1,05% | 42,97% | *** |
