| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 13,710000 | 11/12/2025 | 25,55% | 48,70% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 66,210000 | 11/12/2025 | 22,11% | 48,65% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.806,846508 | 11/12/2025 | 6,11% | 48,45% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,500000 | 11/12/2025 | 14,33% | 48,44% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 257,684836 | 11/12/2025 | 18,29% | 48,42% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 19,894869 | 11/12/2025 | 20,41% | 48,31% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 23,300000 | 11/12/2025 | 22,05% | 48,31% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 152,070000 | 11/12/2025 | 7,01% | 48,25% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,490000 | 11/12/2025 | 37,09% | 48,24% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 10,540000 | 11/12/2025 | 38,32% | 48,24% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,417620 | 11/12/2025 | 25,96% | 48,22% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 572,690000 | 11/12/2025 | 21,98% | 48,20% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.518,470000 | 10/12/2025 | 15,87% | 48,17% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 151,220000 | 11/12/2025 | 25,10% | 48,10% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 122,246884 | 11/12/2025 | 37,61% | 48,06% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,973977 | 11/12/2025 | 7,76% | 48,01% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,551750 | 11/12/2025 | 21,11% | 48,01% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,404000 | 11/12/2025 | 18,35% | 47,93% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 146,836470 | 10/12/2025 | 30,22% | 47,92% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 19,537733 | 11/12/2025 | -0,19% | 47,83% | ***** |
