| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 383,266880 | 17/11/2025 | 4,68% | 38,15% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 56,077317 | 17/11/2025 | -4,29% | 38,14% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,540000 | 17/11/2025 | 10,69% | 38,14% | *** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 360,530000 | 14/11/2025 | 16,87% | 38,14% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 435,225826 | 17/11/2025 | 9,05% | 38,14% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,300000 | 17/11/2025 | 20,47% | 38,14% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 52,780000 | 17/11/2025 | 6,43% | 38,13% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 146,617445 | 14/11/2025 | 22,21% | 38,13% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,670000 | 17/11/2025 | 6,52% | 38,13% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 111,292504 | 17/11/2025 | 8,14% | 38,13% | **** |
