| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 64,320000 | 07/10/2025 | 11,05% | 41,74% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 273,250000 | 07/10/2025 | 2,66% | 41,74% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,910610 | 06/10/2025 | 7,44% | 41,73% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 161,402735 | 07/10/2025 | 5,87% | 41,73% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,206782 | 22/09/2025 | -5,77% | 41,72% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 185,530000 | 07/10/2025 | 12,50% | 41,72% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 17,863878 | 07/10/2025 | 13,03% | 41,71% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 175,341836 | 07/10/2025 | 11,43% | 41,71% | ** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 21,936911 | 07/10/2025 | 34,05% | 41,70% | *** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.569,510000 | 03/10/2025 | 5,91% | 41,70% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,880000 | 07/10/2025 | 14,90% | 41,69% | **** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 47,671075 | 06/10/2025 | 0,71% | 41,69% | ** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 252,770000 | 06/10/2025 | 7,11% | 41,69% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,549600 | 07/10/2025 | 7,00% | 41,69% | ***** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 104,810475 | 07/10/2025 | -1,25% | 41,69% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,456026 | 07/10/2025 | 9,82% | 41,69% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,666381 | 07/10/2025 | 1,35% | 41,69% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 189,650000 | 07/10/2025 | 8,33% | 41,67% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 189,300000 | 07/10/2025 | 0,77% | 41,67% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 389,490000 | 07/10/2025 | 6,80% | 41,67% | ** |
