| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,206086 | 06/11/2025 | 2,26% | 34,27% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 137,790000 | 05/11/2025 | 3,05% | 34,27% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 223,910000 | 06/11/2025 | 6,61% | 34,27% | ***** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 26,720000 | 06/11/2025 | 7,44% | 34,27% | **** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 138,864926 | 05/11/2025 | -0,85% | 34,27% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,470000 | 06/11/2025 | 0,86% | 34,26% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 791,960069 | 06/11/2025 | 7,99% | 34,26% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,380213 | 06/11/2025 | 2,96% | 34,26% | ** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 136,740000 | 06/11/2025 | 1,08% | 34,26% | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,093800 | 06/11/2025 | 19,60% | 34,25% | *** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 172,860000 | 06/11/2025 | 7,87% | 34,25% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 530,945180 | 06/11/2025 | 10,62% | 34,25% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.430,680000 | 06/11/2025 | 4,03% | 34,25% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 323,950000 | 06/11/2025 | 5,91% | 34,25% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 112,459898 | 06/11/2025 | 18,52% | 34,24% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,170000 | 06/11/2025 | 4,09% | 34,24% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 373,030000 | 06/11/2025 | -1,25% | 34,23% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,227995 | 06/11/2025 | 7,83% | 34,23% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 160,402310 | 06/11/2025 | 3,25% | 34,23% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,710000 | 06/11/2025 | 9,95% | 34,23% | **** |
