| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 225,370000 | 13/11/2025 | 14,66% | 41,57% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 259,250400 | 13/11/2025 | 7,84% | 41,57% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 28,702986 | 13/11/2025 | 17,96% | 41,56% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 339,260000 | 13/11/2025 | 10,96% | 41,56% | ** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,812118 | 13/11/2025 | 17,49% | 41,56% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 325,622400 | 13/11/2025 | 14,63% | 41,56% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 328,549531 | 13/11/2025 | 14,62% | 41,56% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 187,083514 | 13/11/2025 | 10,27% | 41,55% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 244,350393 | 13/11/2025 | 7,10% | 41,55% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 77,140000 | 13/11/2025 | 17,09% | 41,54% | ***** |
