| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,055233 | 06/11/2025 | 0,57% | 32,93% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 152,710000 | 06/11/2025 | 7,96% | 32,93% | **** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,940000 | 06/11/2025 | 16,10% | 32,93% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,624302 | 06/11/2025 | -3,75% | 32,93% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 136,307700 | 06/11/2025 | 13,34% | 32,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 14,393480 | 06/11/2025 | 17,10% | 32,92% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 74,377872 | 06/11/2025 | 1,02% | 32,92% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 732,360000 | 06/11/2025 | 10,00% | 32,92% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | FINANCIERO | 13,491719 | 06/11/2025 | -12,89% | 32,92% | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 98,083760 | 06/11/2025 | -3,63% | 32,91% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,151392 | 06/11/2025 | -2,06% | 32,91% | ** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,697580 | 15/10/2025 | 9,03% | 32,91% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 128,180000 | 03/10/2025 | 15,35% | 32,91% | ***** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 138,400000 | 06/11/2025 | -0,55% | 32,91% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 110,375700 | 06/11/2025 | 13,01% | 32,91% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,894824 | 06/11/2025 | 20,79% | 32,90% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 116,262031 | 06/11/2025 | 20,79% | 32,90% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,933929 | 06/11/2025 | 15,35% | 32,90% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 189,270000 | 06/11/2025 | 0,03% | 32,90% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 398,440910 | 04/11/2025 | 8,89% | 32,90% | **** |
