| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,730000 | 03/11/2025 | 8,33% | 30,69% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 441,050000 | 03/11/2025 | -0,45% | 30,69% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 442,490000 | 03/11/2025 | -0,45% | 30,69% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 252,990000 | 03/11/2025 | 5,24% | 30,69% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,254846 | 03/11/2025 | 10,88% | 30,69% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 25,134358 | 03/11/2025 | 10,86% | 30,69% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 149,870000 | 03/11/2025 | 7,40% | 30,69% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,200000 | 03/11/2025 | 12,20% | 30,68% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,129408 | 03/11/2025 | 9,05% | 30,68% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,269585 | 03/11/2025 | -7,40% | 30,68% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 793,955689 | 03/11/2025 | 9,59% | 30,67% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 32,930000 | 03/11/2025 | 12,01% | 30,67% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 44,175699 | 03/11/2025 | -2,06% | 30,67% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,109650 | 02/11/2025 | 15,70% | 30,67% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 190,039604 | 03/11/2025 | 8,60% | 30,67% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,700000 | 03/11/2025 | 7,39% | 30,67% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 196,030000 | 03/11/2025 | 9,50% | 30,67% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 57,025400 | 03/11/2025 | -1,70% | 30,67% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 842,870000 | 31/10/2025 | 16,98% | 30,67% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.128,040000 | 31/10/2025 | 0,66% | 30,66% | **** |
