| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 116,830000 | 18/11/2025 | 10,35% | 2,16% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 173,642444 | 18/11/2025 | 10,35% | 28,13% | ** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 128,353317 | 17/11/2025 | 10,35% | 47,77% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 136,835100 | 18/11/2025 | 10,35% | 26,81% | **** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 179,790000 | 18/11/2025 | 10,34% | 30,82% | *** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 288,305440 | 18/11/2025 | 10,34% | 52,45% | ***** |
| BGF CHINA A2 EUR | RVI CHINA | 17,710000 | 18/11/2025 | 10,34% | 20,56% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,247627 | 18/11/2025 | 10,34% | 32,63% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 289,970000 | 18/11/2025 | 10,34% | 27,07% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,614582 | 18/11/2025 | 10,34% | 33,05% | *** |
