| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 605,750000 | 31/10/2025 | -1,57% | 30,66% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,933800 | 03/11/2025 | 10,93% | 30,66% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,230000 | 03/11/2025 | 20,73% | 30,66% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 327,425200 | 03/11/2025 | 8,13% | 30,66% | *** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 403,822692 | 03/11/2025 | -1,67% | 30,66% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 421,772784 | 03/11/2025 | -1,67% | 30,66% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 108,051068 | 03/11/2025 | 16,28% | 30,65% | **** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,350292 | 31/10/2025 | 2,36% | 30,65% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,138800 | 02/11/2025 | 5,15% | 30,65% | ***** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,492270 | 03/11/2025 | 8,67% | 30,65% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 45,830000 | 03/11/2025 | 11,97% | 30,64% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 397,541977 | 31/10/2025 | -1,30% | 30,64% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 30,380406 | 03/11/2025 | 8,99% | 30,64% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 114,730268 | 31/10/2025 | 5,48% | 30,64% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,200000 | 03/11/2025 | 11,38% | 30,64% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,070000 | 03/11/2025 | 2,16% | 30,64% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 388,406926 | 30/10/2025 | 0,04% | 30,64% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,998089 | 03/11/2025 | -1,07% | 30,63% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,357558 | 03/11/2025 | 1,93% | 30,63% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,590100 | 03/11/2025 | 9,85% | 30,62% | **** |
