| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 209,919891 | 03/10/2025 | 8,74% | 57,97% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 230,964932 | 03/10/2025 | 25,95% | 57,96% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 113,378047 | 03/10/2025 | 1,95% | 57,96% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,650000 | 03/10/2025 | 9,90% | 57,96% | *** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 132,299301 | 03/10/2025 | -1,76% | 57,96% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,230356 | 03/10/2025 | 21,49% | 57,96% | ** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,307738 | 03/10/2025 | 6,03% | 57,96% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 28,805800 | 03/10/2025 | 1,26% | 57,94% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,766200 | 03/10/2025 | 20,77% | 57,94% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,821500 | 03/10/2025 | 20,78% | 57,94% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 278,410000 | 03/10/2025 | 18,06% | 57,93% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,226010 | 03/10/2025 | 8,04% | 57,93% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,060500 | 03/10/2025 | 14,83% | 57,93% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 134,732605 | 03/10/2025 | 10,76% | 57,93% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,889543 | 03/10/2025 | 11,86% | 57,92% | **** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 302,756093 | 03/10/2025 | 8,05% | 57,92% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 36,890000 | 03/10/2025 | 9,40% | 57,92% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,180000 | 03/10/2025 | 14,43% | 57,91% | *** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 121,629453 | 03/10/2025 | -0,51% | 57,88% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 357,371740 | 03/10/2025 | 4,19% | 57,88% | **** |
