| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,452016 | 02/10/2025 | 5,96% | 57,08% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 235,615182 | 02/10/2025 | 17,15% | 57,08% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 19,540000 | 02/10/2025 | 13,14% | 57,07% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 256,363791 | 02/10/2025 | 3,08% | 57,06% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,685251 | 02/10/2025 | 8,81% | 57,06% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,048609 | 02/10/2025 | 8,80% | 57,06% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,693150 | 22/09/2025 | 14,77% | 57,05% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 28,613870 | 22/09/2025 | 4,53% | 57,05% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,806055 | 22/09/2025 | 2,60% | 57,04% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 148,250000 | 02/10/2025 | 15,53% | 57,03% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 276,093245 | 02/10/2025 | 4,18% | 57,03% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,220000 | 22/09/2025 | 4,34% | 57,03% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 30,290000 | 02/10/2025 | 11,12% | 57,02% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 93,600000 | 02/10/2025 | 10,72% | 57,02% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,000085 | 02/10/2025 | 3,32% | 57,02% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,046963 | 02/10/2025 | 19,42% | 57,02% | ***** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 70,175700 | 02/10/2025 | 12,47% | 57,01% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 163,020000 | 01/10/2025 | 11,03% | 57,01% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 152,460000 | 02/10/2025 | 12,98% | 57,00% | **** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,770000 | 02/10/2025 | 4,00% | 57,00% | ** |
