| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 326,290157 | 01/12/2025 | 9,78% | 32,94% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 253,455229 | 01/12/2025 | 9,82% | 32,94% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 120,764370 | 01/12/2025 | 17,44% | 32,94% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,519200 | 27/11/2025 | 7,67% | 32,93% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 379,821398 | 01/12/2025 | -1,69% | 32,93% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 55,100000 | 01/12/2025 | 4,02% | 32,93% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 181,970000 | 01/12/2025 | 6,05% | 32,93% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 145,421000 | 28/11/2025 | 9,30% | 32,92% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,095483 | 01/12/2025 | 5,33% | 32,92% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.158,578264 | 01/12/2025 | 15,72% | 32,92% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,350000 | 01/12/2025 | 11,87% | 32,92% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 193,390000 | 28/11/2025 | 9,80% | 32,92% | **** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 49,399533 | 01/12/2025 | 14,46% | 32,92% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,860000 | 01/12/2025 | 0,11% | 32,91% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.320,360000 | 01/12/2025 | 14,56% | 32,91% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 71,191247 | 01/12/2025 | 17,06% | 32,91% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 222,402542 | 01/12/2025 | 8,05% | 32,91% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 164,720000 | 01/12/2025 | 5,48% | 32,90% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 191,480000 | 01/12/2025 | 17,35% | 32,90% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 455,615662 | 01/12/2025 | -1,77% | 32,90% | **** |
