| MSIF US CORE EQUITY I (USD) | RVI USA | 78,420000 | 03/11/2025 | 3,80% | 55,01% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.440,159805 | 03/11/2025 | 7,89% | 55,00% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 27,650000 | 03/11/2025 | 19,96% | 54,99% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,190000 | 31/10/2025 | 7,94% | 54,99% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,759597 | 03/11/2025 | 19,19% | 54,99% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,780912 | 03/11/2025 | 17,36% | 54,97% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,899079 | 03/11/2025 | 9,46% | 54,97% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.559,660000 | 31/10/2025 | 14,40% | 54,97% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 112,581507 | 03/11/2025 | 11,49% | 54,96% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,210000 | 03/11/2025 | 25,88% | 54,95% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 93,640264 | 03/11/2025 | 6,65% | 54,95% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 32.266,250000 | 03/11/2025 | 15,63% | 54,94% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.928,600000 | 03/11/2025 | 7,44% | 54,94% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 166,387398 | 31/10/2025 | 0,29% | 54,94% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 65,512680 | 03/11/2025 | 4,70% | 54,93% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 27,160000 | 03/11/2025 | 19,23% | 54,93% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,335600 | 03/11/2025 | 22,88% | 54,92% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 66,059000 | 03/11/2025 | 11,61% | 54,92% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 360,040000 | 03/11/2025 | 11,00% | 54,92% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 153,347577 | 03/11/2025 | 6,54% | 54,92% | ***** |
