| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 350,164089 | 27/10/2025 | 8,56% | 46,16% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 485,879830 | 27/10/2025 | 8,56% | 32,67% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 263,060085 | 27/10/2025 | 8,56% | 16,18% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 13,957483 | 24/10/2025 | 8,55% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,600000 | 27/10/2025 | 8,55% | 44,63% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 188,645000 | 27/10/2025 | 8,55% | 35,80% | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,700000 | 27/10/2025 | 8,55% | 34,45% | **** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,500945 | 27/10/2025 | 8,55% | 32,54% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 35,919244 | 27/10/2025 | 8,55% | 74,50% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 214,932828 | 24/10/2025 | 8,55% | 59,23% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 189,570000 | 27/10/2025 | 8,55% | 28,74% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 219,904883 | 27/10/2025 | 8,55% | 40,73% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 179,560000 | 27/10/2025 | 8,54% | 21,55% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 24,364261 | 27/10/2025 | 8,54% | 50,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.088,360000 | 27/10/2025 | 8,54% | 23,17% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,795088 | 27/10/2025 | 8,54% | 17,75% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,555200 | 27/10/2025 | 8,54% | 37,58% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 159,180000 | 15/10/2025 | 8,54% | 32,50% | ***** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 129,194944 | 23/10/2025 | 8,54% | 15,01% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 144,310000 | 27/10/2025 | 8,54% | 27,63% | * |
