| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,995523 | 02/12/2025 | 2,16% | 32,61% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 185,775788 | 02/12/2025 | 1,95% | 32,61% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 109,080000 | 02/12/2025 | 16,18% | 32,60% | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 231,730000 | 02/12/2025 | 3,83% | 32,60% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 17,382556 | 02/12/2025 | 10,16% | 32,60% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 41,620000 | 02/12/2025 | 10,99% | 32,59% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 127,463974 | 02/12/2025 | 7,34% | 32,59% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,947194 | 01/12/2025 | 4,13% | 32,58% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,095656 | 02/12/2025 | 10,16% | 32,58% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,860000 | 02/12/2025 | 10,86% | 32,58% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,839160 | 02/12/2025 | 4,59% | 32,58% | **** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 117,934992 | 02/12/2025 | 4,29% | 32,58% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,535202 | 02/12/2025 | 23,44% | 32,57% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 226,960000 | 02/12/2025 | 40,96% | 32,57% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 64,067500 | 02/12/2025 | 8,24% | 32,57% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,452169 | 02/12/2025 | 13,81% | 32,56% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 206,739000 | 01/12/2025 | 9,58% | 32,56% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,471300 | 02/12/2025 | 17,66% | 32,56% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 160,935078 | 02/12/2025 | 6,98% | 32,55% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,621154 | 02/12/2025 | 7,92% | 32,55% | **** |
