| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 126,796600 | 04/09/2025 | 10,62% | 17,58% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,192200 | 04/09/2025 | 10,62% | 44,91% | **** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,150000 | 04/09/2025 | 10,62% | 45,92% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 27,410600 | 04/09/2025 | 10,62% | 22,55% | *** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,780000 | 04/09/2025 | 10,61% | 87,61% | ***** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 228,138200 | 02/09/2025 | 10,61% | 36,50% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 115,728500 | 04/09/2025 | 10,61% | 30,89% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,495897 | 04/09/2025 | 10,61% | -3,58% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 141,920000 | 04/09/2025 | 10,60% | 41,44% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,420000 | 04/09/2025 | 10,60% | 20,35% | ** |
