| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 38,847508 | 29/10/2025 | 19,32% | 53,65% | *** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,173255 | 29/10/2025 | 10,58% | 53,65% | *** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,991400 | 29/10/2025 | 2,91% | 53,64% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 130,380000 | 29/10/2025 | 7,99% | 53,64% | ** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 85,300000 | 29/10/2025 | 27,48% | 53,64% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,190000 | 29/10/2025 | 16,08% | 53,63% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 156,790000 | 29/10/2025 | 8,24% | 53,63% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 989,585430 | 28/10/2025 | 27,32% | 53,62% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,778400 | 29/10/2025 | 12,14% | 53,62% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,795400 | 29/10/2025 | 16,53% | 53,62% | **** |
