| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 117,256912 | 09/10/2025 | 10,16% | 48,59% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 73,274800 | 09/10/2025 | 10,16% | 66,71% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,297500 | 09/10/2025 | 10,16% | 59,54% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 120,290000 | 09/10/2025 | 10,15% | 36,49% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,455689 | 09/10/2025 | 10,15% | 24,58% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,570000 | 09/10/2025 | 10,15% | 30,11% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 37,214710 | 09/10/2025 | 10,15% | 30,63% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,469641 | 09/10/2025 | 10,15% | 52,43% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,645078 | 09/10/2025 | 10,15% | 30,85% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 190,050000 | 09/10/2025 | 10,15% | -27,26% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 204,450000 | 09/10/2025 | 10,15% | -26,79% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.667,300462 | 09/10/2025 | 10,15% | 34,68% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 143,925234 | 09/10/2025 | 10,15% | 32,96% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 148,136212 | 09/10/2025 | 10,15% | 34,68% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 17,096956 | 09/10/2025 | 10,15% | 17,79% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 194,257170 | 09/10/2025 | 10,15% | 49,78% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 132,613000 | 09/10/2025 | 10,15% | 47,69% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,730261 | 09/10/2025 | 10,15% | 31,83% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,689333 | 09/10/2025 | 10,15% | 24,51% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,066518 | 07/10/2025 | 10,15% | 33,02% | **** |
