| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,204101 | 08/10/2025 | 9,01% | 41,96% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,312200 | 09/10/2025 | -0,53% | 41,96% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,293256 | 09/10/2025 | 6,77% | 41,95% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,920000 | 09/10/2025 | 20,34% | 41,95% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,850000 | 09/10/2025 | 5,64% | 41,95% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 30,690000 | 09/10/2025 | 7,91% | 41,95% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,933710 | 08/10/2025 | 7,60% | 41,95% | ***** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 57,423901 | 09/10/2025 | 7,99% | 41,93% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 222,532726 | 08/10/2025 | 19,10% | 41,93% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,268500 | 09/10/2025 | 8,12% | 41,93% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 20,227887 | 09/10/2025 | 5,03% | 41,93% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,195569 | 22/09/2025 | 3,10% | 41,92% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 197,590000 | 08/10/2025 | 25,22% | 41,92% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,385755 | 09/10/2025 | 15,40% | 41,92% | **** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,920000 | 09/10/2025 | -1,09% | 41,92% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 137,130000 | 09/10/2025 | 8,47% | 41,91% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 360,301739 | 09/10/2025 | 14,01% | 41,91% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 126,510000 | 09/10/2025 | 0,91% | 41,91% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 582,890000 | 09/10/2025 | 6,13% | 41,91% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 253,578141 | 09/10/2025 | 10,51% | 41,91% | ** |
