| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,123592 | 08/10/2025 | 4,06% | 41,94% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 85,985100 | 08/10/2025 | 3,83% | 41,93% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,364800 | 08/10/2025 | 11,53% | 41,93% | ** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,942292 | 07/10/2025 | 8,79% | 41,93% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 199,873140 | 08/10/2025 | 8,60% | 41,93% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 417,776727 | 08/10/2025 | 0,44% | 41,93% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,340812 | 07/10/2025 | 12,23% | 41,92% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,195569 | 22/09/2025 | 3,10% | 41,92% | *** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 214,200000 | 08/10/2025 | 8,72% | 41,92% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,708435 | 07/10/2025 | 3,36% | 41,91% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 177,070612 | 08/10/2025 | 19,35% | 41,91% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,304900 | 08/10/2025 | -0,56% | 41,91% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 76,430205 | 08/10/2025 | 12,90% | 41,90% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 134,950300 | 08/10/2025 | 27,83% | 41,90% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 54,210028 | 08/10/2025 | 3,96% | 41,89% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 27,595700 | 08/10/2025 | 8,57% | 41,89% | * |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,360000 | 07/10/2025 | 0,06% | 41,88% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,303400 | 08/10/2025 | 5,20% | 41,88% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 214,331437 | 08/10/2025 | 8,69% | 41,88% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 204,540000 | 08/10/2025 | 5,58% | 41,88% | ***** |
