| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 254,610541 | 27/08/2025 | 9,83% | 36,11% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 70,958400 | 26/08/2025 | 7,27% | 36,10% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 24,987000 | 27/08/2025 | 12,72% | 36,10% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 23,931683 | 27/08/2025 | 0,36% | 36,10% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,822397 | 27/08/2025 | 7,39% | 36,09% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,340000 | 27/08/2025 | 9,89% | 36,09% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,195894 | 27/08/2025 | 2,38% | 36,09% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,510000 | 27/08/2025 | 13,92% | 36,09% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 421,430000 | 26/08/2025 | 1,20% | 36,09% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 265,860000 | 27/08/2025 | 12,73% | 36,08% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 374,050000 | 26/08/2025 | 10,08% | 36,08% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,480000 | 27/08/2025 | 4,12% | 36,08% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,890000 | 27/08/2025 | 9,31% | 36,08% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 25,671503 | 27/08/2025 | 8,61% | 36,07% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,159393 | 27/08/2025 | 6,31% | 36,06% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 47,959657 | 27/08/2025 | 7,95% | 36,05% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 39,565602 | 27/08/2025 | 10,34% | 36,05% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,663774 | 27/08/2025 | 1,26% | 36,04% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,536444 | 27/08/2025 | 6,42% | 36,04% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 139,360000 | 27/08/2025 | 12,81% | 36,04% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 95,830000 | 27/08/2025 | 3,91% | 36,03% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 168,696353 | 26/08/2025 | 11,36% | 36,03% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 331,360000 | 27/08/2025 | 9,91% | 36,03% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 19,002847 | 27/08/2025 | 15,18% | 36,02% | * |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,583000 | 27/08/2025 | 0,50% | 36,02% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 646,190000 | 27/08/2025 | -2,17% | 36,02% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,159750 | 27/08/2025 | 7,22% | 36,01% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,120000 | 27/08/2025 | -1,80% | 36,00% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,274217 | 27/08/2025 | -1,03% | 36,00% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 777,310000 | 27/08/2025 | 14,27% | 36,00% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,001639 | 27/08/2025 | 6,26% | 36,00% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 281,700000 | 27/08/2025 | 0,22% | 35,99% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 213,649896 | 27/08/2025 | 11,81% | 35,99% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 287,380000 | 27/08/2025 | -2,62% | 35,99% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,320193 | 27/08/2025 | 3,89% | 35,98% | **** |
| LAZARD ALPHA EURO SRI R | RV EURO | 590,180000 | 26/08/2025 | 8,63% | 35,97% | ** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 31,519800 | 26/08/2025 | -2,32% | 35,96% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,898678 | 27/08/2025 | 6,08% | 35,96% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 216,320000 | 27/08/2025 | -1,53% | 35,96% | ***** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,009600 | 27/08/2025 | 5,58% | 35,95% | *** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,985595 | 27/08/2025 | 0,84% | 35,94% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 26,869663 | 27/08/2025 | 9,79% | 35,94% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 187,000776 | 27/08/2025 | 10,55% | 35,94% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 203,120000 | 27/08/2025 | 10,99% | 35,93% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 82,548110 | 27/08/2025 | 12,62% | 35,93% | *** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 16,812891 | 27/08/2025 | 11,81% | 35,93% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 66,034504 | 27/08/2025 | -2,42% | 35,93% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 109,189717 | 27/08/2025 | 8,13% | 35,91% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,726330 | 27/08/2025 | 13,90% | 35,90% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,210000 | 27/08/2025 | 11,41% | 35,89% | **** |
