| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,829454 | 06/11/2025 | 13,17% | 30,77% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 135,060000 | 06/11/2025 | 16,33% | 30,76% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 157,920749 | 06/11/2025 | 17,08% | 30,76% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 206,510000 | 06/11/2025 | 9,92% | 30,76% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 217,750000 | 05/11/2025 | 12,08% | 30,76% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 255,640000 | 04/11/2025 | 4,41% | 30,75% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 79,789300 | 06/11/2025 | 0,54% | 30,75% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 43,310200 | 06/11/2025 | 2,97% | 30,75% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 18,456516 | 06/11/2025 | 17,67% | 30,75% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 262,050000 | 04/11/2025 | 4,41% | 30,74% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,627504 | 06/11/2025 | 3,87% | 30,74% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 678,590000 | 06/11/2025 | -2,45% | 30,74% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.350,830000 | 06/11/2025 | -2,45% | 30,74% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 176,614931 | 06/11/2025 | -2,52% | 30,74% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 614,330000 | 06/11/2025 | -1,28% | 30,74% | **** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 19,563080 | 06/11/2025 | 10,72% | 30,74% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 323,176970 | 06/11/2025 | 7,58% | 30,73% | **** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 356,281973 | 06/11/2025 | 1,36% | 30,73% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 137,876803 | 06/11/2025 | 2,48% | 30,73% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 16,089454 | 05/11/2025 | 8,97% | 30,73% | ** |
