| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 181,530000 | 03/11/2025 | 18,15% | 50,75% | ** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 381,176000 | 31/10/2025 | 7,45% | 50,75% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,430000 | 03/11/2025 | 11,70% | 50,74% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 17,309600 | 31/10/2025 | 11,21% | 50,74% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 333,611256 | 03/11/2025 | 11,07% | 50,74% | ***** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 323,310000 | 03/11/2025 | 7,58% | 50,73% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.238,140000 | 03/11/2025 | 7,67% | 50,73% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 323,850000 | 03/11/2025 | 7,63% | 50,73% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,914281 | 31/10/2025 | 14,27% | 50,73% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 118,692796 | 31/10/2025 | 36,55% | 50,73% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,740000 | 03/11/2025 | 9,19% | 50,72% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 48,199800 | 03/11/2025 | 14,81% | 50,72% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 139,147900 | 03/11/2025 | 16,57% | 50,72% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 129,772451 | 03/11/2025 | 26,91% | 50,71% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,056361 | 03/11/2025 | 11,59% | 50,71% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 50,295493 | 03/11/2025 | 6,57% | 50,71% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 67,619854 | 03/11/2025 | 1,67% | 50,71% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 222,960000 | 03/11/2025 | 1,49% | 50,71% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 430,940000 | 03/11/2025 | 2,10% | 50,71% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 48,636623 | 03/11/2025 | 27,58% | 50,71% | ***** |
