| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,270000 | 29/10/2025 | 7,31% | 29,52% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,794100 | 29/10/2025 | 5,38% | 29,52% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 161,931451 | 29/10/2025 | 9,85% | 29,52% | **** |
| ROBECO SMART MOBILITY F EUR | TMT | 215,400000 | 29/10/2025 | 13,72% | 29,52% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 140,580310 | 28/10/2025 | 22,06% | 29,52% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 108,684500 | 29/10/2025 | 14,86% | 29,52% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,718000 | 29/10/2025 | 0,42% | 29,51% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 192,791400 | 29/10/2025 | 7,65% | 29,51% | * |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 212,060000 | 29/10/2025 | 5,02% | 29,50% | * |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,650000 | 29/10/2025 | 4,72% | 29,50% | **** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 142,440000 | 29/10/2025 | 9,90% | 29,50% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 178,409286 | 28/10/2025 | 10,45% | 29,50% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,434881 | 29/10/2025 | 0,84% | 29,49% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 122,006360 | 28/10/2025 | 4,06% | 29,49% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,735200 | 29/10/2025 | 4,46% | 29,49% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 186,584737 | 29/10/2025 | -0,76% | 29,49% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,625092 | 29/10/2025 | 15,89% | 29,48% | ** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 113,327500 | 29/10/2025 | 6,00% | 29,48% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 357,750000 | 29/10/2025 | 12,48% | 29,48% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 107,870000 | 29/10/2025 | 11,19% | 29,48% | ***** |
