| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 206,570000 | 06/10/2025 | 8,23% | 59,76% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,512588 | 06/10/2025 | 13,76% | 59,75% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 33,800000 | 06/10/2025 | 16,91% | 59,74% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 566,489724 | 06/10/2025 | 6,86% | 59,74% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 23,503947 | 22/09/2025 | -1,42% | 59,72% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 57,820000 | 06/10/2025 | 19,17% | 59,72% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 216,900000 | 06/10/2025 | 11,89% | 59,71% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.916,370000 | 03/10/2025 | 16,51% | 59,70% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.717,730000 | 03/10/2025 | 14,72% | 59,70% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 198,193300 | 06/10/2025 | 16,66% | 59,70% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,299523 | 06/10/2025 | 6,87% | 59,69% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 566,540800 | 06/10/2025 | 6,79% | 59,69% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 132,916595 | 06/10/2025 | 0,78% | 59,67% | *** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 75,008626 | 06/10/2025 | 10,20% | 59,65% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 178,950000 | 06/10/2025 | 17,30% | 59,65% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,968000 | 06/10/2025 | 5,71% | 59,64% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,218873 | 06/10/2025 | 5,94% | 59,64% | ***** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,979873 | 06/10/2025 | 14,76% | 59,62% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,670000 | 06/10/2025 | 14,64% | 59,61% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,645730 | 06/10/2025 | 16,33% | 59,58% | **** |
