| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,943634 | 03/11/2025 | 10,39% | 28,82% | * |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,191300 | 03/11/2025 | 10,39% | 66,81% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 113,612993 | 03/11/2025 | 10,39% | 40,79% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 8,989057 | 03/11/2025 | 10,39% | 23,48% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,333405 | 03/11/2025 | 10,39% | 37,51% | **** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.158,950000 | 31/10/2025 | 10,38% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 513,765850 | 03/11/2025 | 10,38% | 37,36% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,995310 | 03/11/2025 | 10,38% | 59,68% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,759642 | 30/10/2025 | 10,38% | 29,88% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 203,600000 | 03/11/2025 | 10,38% | 31,12% | ** |
