| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 181,338028 | 11/11/2025 | 3,38% | 32,98% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 25,028078 | 11/11/2025 | 10,93% | 32,98% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 173,306609 | 11/11/2025 | 3,61% | 32,98% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 207,740000 | 11/11/2025 | 12,14% | 32,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.551,087078 | 11/11/2025 | 8,66% | 32,97% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,774946 | 11/11/2025 | 17,37% | 32,97% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,480000 | 11/11/2025 | 4,10% | 32,97% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 126,790497 | 11/11/2025 | 12,71% | 32,96% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 11,041037 | 11/11/2025 | 13,12% | 32,96% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,457065 | 11/11/2025 | 6,21% | 32,96% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 172,092231 | 11/11/2025 | 8,04% | 32,96% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 131,057000 | 10/11/2025 | 11,92% | 32,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 12,768898 | 11/11/2025 | 14,06% | 32,95% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,345072 | 10/11/2025 | 10,73% | 32,95% | *** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.328,858124 | 07/11/2025 | 6,41% | 32,95% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 221,078000 | 10/11/2025 | 18,14% | 32,95% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,932700 | 11/11/2025 | 12,58% | 32,95% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,676285 | 11/11/2025 | -0,30% | 32,94% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 29,519482 | 11/11/2025 | 9,97% | 32,94% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 158,600000 | 11/11/2025 | 11,60% | 32,94% | *** |
