| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.174,832561 | 01/12/2025 | 10,10% | 33,40% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 85,328010 | 01/12/2025 | 3,40% | 33,40% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 98,093766 | 01/12/2025 | 13,42% | 33,40% | *** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 104,010000 | 01/12/2025 | 15,80% | 33,40% | ** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 106,440000 | 01/12/2025 | 18,95% | 33,40% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 130,290000 | 01/12/2025 | 10,13% | 33,40% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 153,129100 | 01/12/2025 | 16,63% | 33,40% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 220,380000 | 01/12/2025 | 40,09% | 33,39% | **** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,569238 | 26/11/2025 | 8,74% | 33,39% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 20,453375 | 01/12/2025 | 13,39% | 33,39% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 370,863300 | 01/12/2025 | -1,90% | 33,39% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 126,485234 | 01/12/2025 | 15,31% | 33,39% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 172,660000 | 01/12/2025 | 17,86% | 33,38% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 71,692300 | 01/12/2025 | 17,63% | 33,38% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 37,946900 | 01/12/2025 | 8,30% | 33,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,260000 | 01/12/2025 | 14,84% | 33,38% | ** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 224,995707 | 01/12/2025 | 16,64% | 33,38% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 370,862921 | 01/12/2025 | -1,87% | 33,38% | ** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 169,738890 | 28/11/2025 | 3,24% | 33,38% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 356,980000 | 01/12/2025 | 15,42% | 33,37% | ** |
