| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.650,020000 | 01/12/2025 | 8,00% | 32,76% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,970634 | 01/12/2025 | 1,01% | 32,75% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,970548 | 01/12/2025 | 1,01% | 32,75% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 71,808163 | 02/12/2025 | 2,77% | 32,75% | * |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 225,400000 | 02/12/2025 | -21,31% | 32,74% | *** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 206,740000 | 02/12/2025 | 4,58% | 32,74% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 29,506888 | 02/12/2025 | 9,93% | 32,73% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 168,184629 | 02/12/2025 | 14,02% | 32,73% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 336,540000 | 02/12/2025 | 11,66% | 32,72% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,215774 | 02/12/2025 | 8,39% | 32,72% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 152,650000 | 02/12/2025 | 10,22% | 32,72% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 19,720000 | 28/11/2025 | 6,25% | 32,71% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,530567 | 02/12/2025 | 12,15% | 32,71% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 25,099018 | 02/12/2025 | 0,17% | 32,71% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 166,077407 | 02/12/2025 | 17,32% | 32,71% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,649819 | 02/12/2025 | 12,51% | 32,70% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 637,720000 | 02/12/2025 | 19,92% | 32,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 428,110000 | 02/12/2025 | 16,13% | 32,69% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 275,470000 | 02/12/2025 | -1,91% | 32,68% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,688479 | 02/12/2025 | 2,28% | 32,68% | ** |
