| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 15,140000 | 05/11/2025 | 25,33% | 49,16% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 495,328643 | 03/11/2025 | -3,57% | 49,16% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 221,820000 | 05/11/2025 | 0,97% | 49,16% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 249,679600 | 05/11/2025 | 15,62% | 49,15% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 305,469240 | 05/11/2025 | 10,02% | 49,15% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 220,710000 | 05/11/2025 | 15,89% | 49,14% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,770000 | 05/11/2025 | 5,66% | 49,14% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 207,559591 | 05/11/2025 | 12,78% | 49,14% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,195614 | 05/11/2025 | 12,37% | 49,13% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,854299 | 05/11/2025 | 10,39% | 49,12% | ***** |
