| PICTET - FAMILY I USD | RVI GLOBAL | 186,435277 | 09/10/2025 | 1,59% | 41,83% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 13,773000 | 09/10/2025 | 17,24% | 41,82% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 190,070000 | 09/10/2025 | 7,55% | 41,82% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 161,160000 | 09/10/2025 | 12,16% | 41,82% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 306,821118 | 09/10/2025 | 9,58% | 41,82% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 92,660000 | 09/10/2025 | 42,71% | 41,81% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,010000 | 09/10/2025 | 3,62% | 41,81% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 183,790000 | 09/10/2025 | 22,05% | 41,81% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 161,060280 | 08/10/2025 | 7,21% | 41,80% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,590000 | 09/10/2025 | 4,01% | 41,79% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,070283 | 22/09/2025 | 2,74% | 41,79% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 155,190000 | 09/10/2025 | 8,43% | 41,78% | ***** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,710000 | 09/10/2025 | 10,63% | 41,78% | ***** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 175,440000 | 09/10/2025 | 2,60% | 41,78% | * |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,432056 | 08/10/2025 | 4,20% | 41,77% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 409,486000 | 09/10/2025 | 6,86% | 41,77% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 158,180000 | 09/10/2025 | 9,39% | 41,76% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 250,530000 | 09/10/2025 | -1,23% | 41,76% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,738458 | 08/10/2025 | 5,85% | 41,75% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,858582 | 09/10/2025 | -1,95% | 41,73% | *** |
