| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 44,770000 | 06/11/2025 | -3,12% | 31,29% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,634000 | 06/11/2025 | -20,22% | 31,29% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 47,160323 | 06/11/2025 | 20,00% | 31,29% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 378,310000 | 06/11/2025 | 8,73% | 31,29% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,050200 | 06/11/2025 | -1,62% | 31,29% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,383128 | 06/11/2025 | 26,34% | 31,29% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,733053 | 06/11/2025 | 9,50% | 31,29% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,139000 | 06/11/2025 | 18,85% | 31,28% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 164,130000 | 06/11/2025 | 3,21% | 31,28% | ***** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 193,860000 | 06/11/2025 | 7,22% | 31,28% | *** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,973066 | 05/11/2025 | 8,33% | 31,28% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,005204 | 05/11/2025 | 8,33% | 31,28% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,020000 | 05/11/2025 | 5,70% | 31,27% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,451210 | 06/11/2025 | 17,03% | 31,27% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 135,860000 | 06/11/2025 | 7,76% | 31,27% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 94,250000 | 05/11/2025 | 9,72% | 31,27% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 127,350400 | 06/11/2025 | 4,02% | 31,27% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 112,700300 | 06/11/2025 | 10,05% | 31,27% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,010000 | 06/11/2025 | 10,95% | 31,27% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 227,096159 | 06/11/2025 | 1,60% | 31,26% | **** |
