| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,801104 | 08/10/2025 | 6,43% | 42,00% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 45,926600 | 08/10/2025 | 17,78% | 42,00% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 277,100000 | 08/10/2025 | -1,33% | 41,99% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,232663 | 22/09/2025 | -3,92% | 41,99% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,304550 | 08/10/2025 | 10,70% | 41,99% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,960000 | 08/10/2025 | 0,81% | 41,99% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,244345 | 08/10/2025 | 0,20% | 41,97% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,206583 | 08/10/2025 | 11,56% | 41,97% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 95,124452 | 08/10/2025 | 20,19% | 41,97% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 15,303887 | 08/10/2025 | 27,15% | 41,96% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 325,010000 | 08/10/2025 | 11,10% | 41,96% | **** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.740,180000 | 03/10/2025 | 5,97% | 41,96% | ***** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,131650 | 08/10/2025 | 26,03% | 41,95% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,920000 | 08/10/2025 | 20,34% | 41,95% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,690000 | 08/10/2025 | 7,91% | 41,95% | ***** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 339,726400 | 08/10/2025 | 9,08% | 41,94% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 175,049454 | 08/10/2025 | 0,86% | 41,94% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,760000 | 08/10/2025 | 10,76% | 41,94% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 105,800000 | 08/10/2025 | 10,87% | 41,94% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 122,310000 | 07/10/2025 | 2,03% | 41,94% | *** |
