| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 46,460000 | 02/12/2025 | 3,43% | 32,44% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 221,488979 | 02/12/2025 | 15,12% | 32,44% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 130,908530 | 02/12/2025 | 16,39% | 32,43% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,692500 | 02/12/2025 | 15,21% | 32,43% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 128,758395 | 02/12/2025 | 20,91% | 32,43% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 43,540000 | 02/12/2025 | -4,37% | 32,42% | ** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 19,874031 | 02/12/2025 | 12,47% | 32,42% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 242,770000 | 02/12/2025 | 7,31% | 32,41% | ** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 18,337881 | 02/12/2025 | 12,88% | 32,41% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 171,958269 | 01/12/2025 | 2,81% | 32,41% | ** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 138,981402 | 02/12/2025 | -2,11% | 32,41% | **** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,818493 | 01/12/2025 | 13,45% | 32,40% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,310300 | 01/12/2025 | 5,82% | 32,40% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 29,438609 | 02/12/2025 | 6,61% | 32,40% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 67,560700 | 02/12/2025 | 10,90% | 32,40% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,141898 | 02/12/2025 | -4,13% | 32,40% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 204,690086 | 02/12/2025 | 3,50% | 32,40% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,830000 | 02/12/2025 | 14,27% | 32,39% | **** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,128790 | 01/12/2025 | 6,80% | 32,39% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 238,850784 | 02/12/2025 | 2,17% | 32,38% | ** |
