| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 185,863739 | 28/11/2025 | 23,60% | 33,80% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 168,330000 | 01/12/2025 | 6,38% | 33,79% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 131,590246 | 01/12/2025 | 6,77% | 33,79% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 242,150000 | 01/12/2025 | 13,55% | 33,78% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,170154 | 28/11/2025 | 9,11% | 33,78% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,700000 | 01/12/2025 | -2,17% | 33,78% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 154,532100 | 01/12/2025 | 16,73% | 33,78% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,151152 | 01/12/2025 | 25,98% | 33,78% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 62,700000 | 01/12/2025 | -1,40% | 33,77% | *** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,350170 | 01/12/2025 | 4,83% | 33,77% | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 127,090000 | 01/12/2025 | 8,16% | 33,76% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 133,708950 | 28/11/2025 | 17,36% | 33,76% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,471578 | 01/12/2025 | 16,76% | 33,75% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 380,494553 | 28/11/2025 | -2,00% | 33,75% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 115,270000 | 01/12/2025 | 25,79% | 33,75% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,662000 | 13/11/2025 | -1,69% | 33,74% | * |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 804,988837 | 01/12/2025 | 14,27% | 33,74% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 51,925268 | 01/12/2025 | 16,30% | 33,74% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,221278 | 01/12/2025 | 4,83% | 33,74% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 33,930000 | 01/12/2025 | -1,39% | 33,74% | *** |
