| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,580000 | 06/11/2025 | 13,53% | 38,50% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,336400 | 06/11/2025 | 13,53% | 54,25% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 26,992110 | 06/11/2025 | 13,53% | 39,00% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 149,600000 | 05/11/2025 | 13,53% | 12,97% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 37,963500 | 06/11/2025 | 13,53% | 17,74% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,110000 | 06/11/2025 | 13,53% | 4,34% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,300000 | 06/11/2025 | 13,53% | 30,38% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 112,890000 | 06/11/2025 | 13,53% | · | ND |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 86,880000 | 06/11/2025 | 13,52% | 58,68% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,210786 | 06/11/2025 | 13,52% | 71,08% | ***** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,737016 | 06/11/2025 | 13,52% | 36,02% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,645192 | 06/11/2025 | 13,52% | 30,11% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,413482 | 06/11/2025 | 13,51% | 80,68% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 170,260000 | 06/11/2025 | 13,51% | 42,81% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 139,780000 | 06/11/2025 | 13,51% | 40,86% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,605635 | 05/11/2025 | 13,51% | 40,76% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.989,228100 | 05/11/2025 | 13,51% | 36,39% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 85,814095 | 06/11/2025 | 13,51% | 16,79% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 28,899300 | 06/11/2025 | 13,51% | 20,60% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,562800 | 06/11/2025 | 13,51% | 64,11% | **** |
