| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,920978 | 17/11/2025 | 1,92% | 38,22% | *** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 175,760000 | 17/11/2025 | 2,79% | 38,22% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 167,437247 | 17/11/2025 | 4,51% | 38,21% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,089431 | 17/11/2025 | 25,68% | 38,20% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,176152 | 17/11/2025 | 10,96% | 38,20% | **** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,761608 | 13/11/2025 | 6,97% | 38,20% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 64,030018 | 17/11/2025 | 15,36% | 38,20% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,642600 | 17/11/2025 | 9,89% | 38,20% | ***** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 117,636200 | 17/11/2025 | 13,44% | 38,20% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,680000 | 17/11/2025 | -1,60% | 38,19% | **** |
