| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 17,971836 | 01/12/2025 | 19,79% | 33,68% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 192,150000 | 01/12/2025 | 1,33% | 33,67% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 152,162500 | 01/12/2025 | 14,37% | 33,66% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.288,420000 | 28/11/2025 | 12,11% | 33,66% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 160,110000 | 01/12/2025 | 7,50% | 33,65% | **** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 57,651640 | 01/12/2025 | 15,50% | 33,65% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,807316 | 01/12/2025 | -12,53% | 33,65% | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 104,789901 | 28/11/2025 | 2,76% | 33,64% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 147,690000 | 01/12/2025 | -2,00% | 33,64% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 185,095407 | 01/12/2025 | 7,94% | 33,64% | ** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,955800 | 01/12/2025 | 11,06% | 33,64% | ND |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 125,880000 | 28/11/2025 | 9,50% | 33,64% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,715050 | 27/11/2025 | 16,80% | 33,63% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 381,140000 | 01/12/2025 | -1,88% | 33,63% | *** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 177,830000 | 01/12/2025 | 10,15% | 33,63% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.442,210000 | 01/12/2025 | 11,45% | 33,62% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 220,750000 | 01/12/2025 | 4,71% | 33,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 22,020000 | 01/12/2025 | 14,93% | 33,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 32,012813 | 01/12/2025 | 7,99% | 33,62% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,210000 | 01/12/2025 | 0,83% | 33,62% | *** |
