| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.140,000000 | 01/07/2025 | -5,13% | 36,05% | *** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 162,860000 | 30/06/2025 | 6,88% | 36,05% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 27,850000 | 01/07/2025 | -8,27% | 36,05% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 15,975868 | 01/07/2025 | -2,91% | 36,05% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,420000 | 01/07/2025 | 0,20% | 36,04% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 193,920000 | 01/07/2025 | 20,44% | 36,04% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,180000 | 01/07/2025 | 2,99% | 36,03% | ***** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 168,360000 | 01/07/2025 | 1,82% | 36,03% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 57,891617 | 01/07/2025 | -5,42% | 36,02% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,030000 | 01/07/2025 | 9,59% | 36,02% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 22,311600 | 01/07/2025 | 0,00% | 36,02% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 178,350000 | 01/07/2025 | 3,94% | 36,02% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 286,010000 | 01/07/2025 | 3,25% | 36,02% | ***** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 184,250000 | 01/07/2025 | 2,51% | 36,01% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,403048 | 01/07/2025 | -2,26% | 36,01% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 131,665975 | 01/07/2025 | -2,86% | 36,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 165,702905 | 01/07/2025 | -1,04% | 36,01% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,064000 | 01/07/2025 | 0,93% | 36,00% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 321,240000 | 01/07/2025 | -1,70% | 36,00% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 127,430000 | 01/07/2025 | -7,22% | 36,00% | ** |
