| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 130,760000 | 01/12/2025 | 10,74% | 34,00% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 51,870000 | 01/12/2025 | 15,94% | 34,00% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,468002 | 27/11/2025 | 11,63% | 34,00% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,855300 | 01/12/2025 | 23,86% | 34,00% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 130,757342 | 01/12/2025 | 14,27% | 34,00% | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 17.819,302765 | 01/12/2025 | 11,28% | 33,99% | **** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 138,970000 | 01/12/2025 | 3,93% | 33,99% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,646200 | 01/12/2025 | -0,57% | 33,99% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 127,760000 | 28/11/2025 | 9,56% | 33,99% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 235,370000 | 28/11/2025 | 13,29% | 33,98% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 14,900744 | 28/11/2025 | 16,43% | 33,98% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 157,647948 | 01/12/2025 | 3,08% | 33,98% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 17,602954 | 01/12/2025 | 19,58% | 33,98% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 144,056323 | 01/12/2025 | 15,09% | 33,98% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,457239 | 01/12/2025 | 6,95% | 33,98% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,012700 | 01/12/2025 | 17,39% | 33,97% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,370000 | 01/12/2025 | 7,22% | 33,97% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 310,140000 | 01/12/2025 | 19,78% | 33,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 14,037216 | 01/12/2025 | 15,02% | 33,96% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 213,980000 | 28/11/2025 | 10,29% | 33,96% | **** |
