| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.451,480000 | 03/10/2025 | 23,07% | 57,49% | ** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 127,189800 | 03/10/2025 | 9,32% | 57,49% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 18,068714 | 06/10/2025 | 15,38% | 57,49% | **** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,020723 | 06/10/2025 | 24,59% | 57,48% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,110000 | 06/10/2025 | 13,52% | 57,48% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,469810 | 06/10/2025 | 4,76% | 57,47% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 181,302963 | 06/10/2025 | 16,21% | 57,47% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 22,740005 | 22/09/2025 | -1,74% | 57,46% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,500000 | 06/10/2025 | 18,06% | 57,45% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,342726 | 06/10/2025 | 15,85% | 57,45% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.384,536700 | 03/10/2025 | 18,64% | 57,44% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 33,800000 | 06/10/2025 | 17,44% | 57,43% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.465,643540 | 06/10/2025 | 20,57% | 57,41% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 241,903408 | 06/10/2025 | 12,08% | 57,41% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 267,770000 | 06/10/2025 | 5,68% | 57,40% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,076000 | 06/10/2025 | 16,15% | 57,40% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 226,845350 | 06/10/2025 | 18,81% | 57,38% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,960000 | 06/10/2025 | 15,00% | 57,36% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 138,320000 | 06/10/2025 | 7,08% | 57,36% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.252,850000 | 06/10/2025 | -0,18% | 57,35% | **** |
