| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,771688 | 13/11/2025 | 5,39% | 38,48% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 47,335900 | 17/11/2025 | -2,95% | 38,48% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,967049 | 17/11/2025 | -22,17% | 38,48% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 98,605452 | 17/11/2025 | 16,67% | 38,47% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,630000 | 17/11/2025 | 10,79% | 38,47% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 132,867161 | 17/11/2025 | 16,11% | 38,47% | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 179,488296 | 14/11/2025 | 8,31% | 38,47% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 148,330889 | 17/11/2025 | 8,76% | 38,46% | ***** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,107996 | 17/11/2025 | 10,27% | 38,46% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,419684 | 14/11/2025 | 4,85% | 38,46% | *** |
