| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,402628 | 13/10/2025 | 20,77% | 39,36% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,986861 | 13/10/2025 | -0,84% | 39,36% | * |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,100390 | 12/10/2025 | 4,61% | 39,36% | **** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 155,630000 | 10/10/2025 | -0,48% | 39,35% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 192,479903 | 13/10/2025 | 3,80% | 39,35% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.334,251923 | 10/10/2025 | 0,63% | 39,35% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.981,800000 | 13/10/2025 | -1,80% | 39,35% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,400000 | 13/10/2025 | 12,13% | 39,35% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,160635 | 10/10/2025 | 1,57% | 39,34% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 42,449650 | 13/10/2025 | 6,06% | 39,34% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.433,690000 | 13/10/2025 | 19,04% | 39,34% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,964900 | 13/10/2025 | 7,45% | 39,34% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 262,690000 | 13/10/2025 | -1,30% | 39,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,100000 | 10/10/2025 | 3,78% | 39,34% | ** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,001556 | 13/10/2025 | 9,98% | 39,34% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 151,740885 | 13/10/2025 | 16,35% | 39,34% | *** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.434,850000 | 10/10/2025 | 6,57% | 39,33% | ***** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 168,740000 | 13/10/2025 | 12,92% | 39,32% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 131,574000 | 13/10/2025 | 9,12% | 39,32% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 15,882552 | 18/09/2025 | 7,99% | 39,32% | *** |
