| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,582800 | 03/11/2025 | 11,31% | 34,55% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 250,630000 | 03/11/2025 | 6,93% | 34,55% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 223,500000 | 03/11/2025 | -0,40% | 34,54% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,450000 | 03/11/2025 | 28,59% | 34,54% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,198000 | 03/11/2025 | 10,46% | 34,54% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 153,133633 | 31/10/2025 | 0,74% | 34,54% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,509536 | 30/10/2025 | 12,55% | 34,54% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 137,968483 | 01/11/2025 | 7,84% | 34,54% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,105937 | 31/10/2025 | 11,75% | 34,54% | *** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,015100 | 31/10/2025 | 6,32% | 34,53% | ***** |
