| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,951736 | 02/12/2025 | 10,40% | 32,14% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,130000 | 02/12/2025 | 16,97% | 32,14% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,646117 | 02/12/2025 | 11,88% | 32,14% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 177,175643 | 27/11/2025 | 12,17% | 32,14% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 271,860000 | 02/12/2025 | 13,68% | 32,13% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 45,189200 | 02/12/2025 | 13,58% | 32,13% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,454107 | 02/12/2025 | 16,37% | 32,13% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.898,090000 | 02/12/2025 | 8,54% | 32,12% | **** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 125,365877 | 01/12/2025 | -3,43% | 32,12% | * |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 186,330000 | 02/12/2025 | 3,72% | 32,12% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 146,850000 | 02/12/2025 | 17,17% | 32,12% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 243,665739 | 02/12/2025 | 5,12% | 32,12% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.242,600000 | 28/11/2025 | 11,71% | 32,12% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 229,030000 | 02/12/2025 | -1,11% | 32,11% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 234,370000 | 02/12/2025 | -1,11% | 32,11% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 195,496814 | 02/12/2025 | 0,11% | 32,11% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.247,370000 | 02/12/2025 | 9,00% | 32,11% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 19,870000 | 02/12/2025 | 1,02% | 32,11% | *** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 200,355000 | 01/12/2025 | 13,01% | 32,11% | ***** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 189,192700 | 01/12/2025 | 31,40% | 32,11% | *** |
