| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,095200 | 03/10/2025 | 3,43% | 55,16% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,991989 | 03/10/2025 | 15,44% | 55,15% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 16,386654 | 03/10/2025 | 22,04% | 55,14% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,640000 | 03/10/2025 | 11,09% | 55,13% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 18,975115 | 03/10/2025 | 0,78% | 55,13% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 24,230000 | 03/10/2025 | 18,60% | 55,12% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 36,419806 | 03/10/2025 | 4,93% | 55,12% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 195,556588 | 03/10/2025 | 4,74% | 55,12% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 47,620000 | 03/10/2025 | 2,43% | 55,11% | *** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,366627 | 03/10/2025 | 7,55% | 55,11% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 196,806716 | 03/10/2025 | 7,55% | 55,11% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,520000 | 03/10/2025 | 14,45% | 55,10% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 254,420000 | 03/10/2025 | -0,77% | 55,08% | ** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 658,912400 | 03/10/2025 | 2,39% | 55,08% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 221,250600 | 02/10/2025 | 8,03% | 55,08% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,993088 | 03/10/2025 | 15,22% | 55,08% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,220000 | 03/10/2025 | 23,03% | 55,06% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 149,350000 | 01/10/2025 | 9,79% | 55,06% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 583,743754 | 03/10/2025 | 3,79% | 55,06% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,721232 | 29/09/2025 | -1,79% | 55,05% | *** |
