| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 427,750000 | 04/11/2025 | 12,44% | 45,10% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 184,983559 | 04/11/2025 | 10,48% | 45,10% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 19,690000 | 04/11/2025 | 17,13% | 45,10% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,650000 | 04/11/2025 | 10,51% | 45,10% | *** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,414200 | 04/11/2025 | 12,22% | 45,09% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,236877 | 04/11/2025 | 18,93% | 45,09% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.424.227,010000 | 03/11/2025 | 9,29% | 45,09% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 180,270000 | 04/11/2025 | 17,33% | 45,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,566356 | 04/11/2025 | 6,96% | 45,09% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 284,796797 | 04/11/2025 | 9,68% | 45,09% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 120,840000 | 04/11/2025 | 8,83% | 45,08% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 169,758942 | 04/11/2025 | 19,44% | 45,08% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 182,090000 | 04/11/2025 | 20,93% | 45,08% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 71,107824 | 04/11/2025 | 16,94% | 45,07% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 164,498564 | 04/11/2025 | 12,74% | 45,07% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.565,425115 | 04/11/2025 | 19,75% | 45,06% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,860000 | 04/11/2025 | 6,37% | 45,06% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,077999 | 04/11/2025 | 11,39% | 45,06% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 121,842974 | 03/11/2025 | 27,85% | 45,06% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 23,527891 | 04/11/2025 | 21,29% | 45,05% | *** |
