| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,700670 | 04/11/2025 | 15,01% | 47,89% | ***** |
| T.ROWE US EQUITY FUND I | RVI USA | 71,967398 | 06/11/2025 | -0,67% | 47,89% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 179,858493 | 06/11/2025 | 15,29% | 47,89% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 107,870873 | 06/11/2025 | 20,71% | 47,89% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 344,340000 | 05/11/2025 | 15,97% | 47,88% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,648358 | 05/11/2025 | 19,13% | 47,88% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 86,270000 | 06/11/2025 | 15,32% | 47,87% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 199,670000 | 06/11/2025 | 18,87% | 47,87% | *** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 46,960000 | 06/11/2025 | 24,69% | 47,86% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 42,621000 | 06/11/2025 | 4,72% | 47,85% | **** |
