| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 260,379960 | 09/10/2025 | -1,29% | 41,52% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,224187 | 08/10/2025 | 11,91% | 41,51% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 160,030000 | 09/10/2025 | 6,64% | 41,51% | ***** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,764637 | 08/10/2025 | 7,16% | 41,51% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 16,137353 | 08/10/2025 | 1,99% | 41,51% | *** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 150,960000 | 08/10/2025 | 10,85% | 41,51% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,677416 | 09/10/2025 | -1,46% | 41,51% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 203,385927 | 09/10/2025 | 6,74% | 41,50% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 192,650000 | 08/10/2025 | 5,50% | 41,50% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 142,815692 | 09/10/2025 | -0,01% | 41,50% | **** |
| CT (LUX) AMERICAN AU USD | RVI USA | 139,255964 | 09/10/2025 | 1,57% | 41,49% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 118,078774 | 22/09/2025 | 3,02% | 41,49% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 17,836534 | 09/10/2025 | 12,85% | 41,49% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,810000 | 09/10/2025 | -1,84% | 41,49% | ** |
| BGF FINTECH A2 SEK | TMT | 15,061436 | 09/10/2025 | 18,24% | 41,48% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 196,458531 | 09/10/2025 | -0,69% | 41,47% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 91,940000 | 09/10/2025 | 13,06% | 41,47% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,670000 | 09/10/2025 | -0,97% | 41,47% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 181,405564 | 09/10/2025 | 14,83% | 41,47% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,943000 | 09/10/2025 | 10,30% | 41,46% | ** |
