| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 52,449244 | 11/11/2025 | 16,96% | 33,07% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 25,624190 | 11/11/2025 | 7,34% | 33,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 14,393089 | 11/11/2025 | 17,09% | 33,06% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 185,874730 | 11/11/2025 | 2,97% | 33,06% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 198,411900 | 11/11/2025 | 9,50% | 33,06% | *** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,951700 | 11/11/2025 | 13,12% | 33,06% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,269978 | 11/11/2025 | 6,80% | 33,05% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 337,410000 | 11/11/2025 | 2,45% | 33,05% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 156,585471 | 11/11/2025 | 16,99% | 33,05% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 260,673866 | 11/11/2025 | 0,23% | 33,04% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 49,052930 | 11/11/2025 | -0,09% | 33,04% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 18,703998 | 11/11/2025 | 16,64% | 33,04% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 196,730000 | 11/11/2025 | 2,45% | 33,04% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 53,230000 | 11/11/2025 | 0,36% | 33,04% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,252700 | 11/11/2025 | 17,04% | 33,04% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 215,639654 | 11/11/2025 | 7,95% | 33,04% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 261,260000 | 11/11/2025 | 7,70% | 33,04% | *** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,265659 | 11/11/2025 | -0,81% | 33,03% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,841596 | 10/11/2025 | 4,89% | 33,03% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.168,870000 | 07/11/2025 | 11,97% | 33,03% | ** |
