| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 186,823135 | 02/10/2025 | 15,91% | 60,00% | **** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 18,389277 | 02/10/2025 | 8,81% | 59,99% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 57,889004 | 02/10/2025 | 4,28% | 59,99% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 162,120000 | 02/10/2025 | 10,33% | 59,99% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 846,144410 | 02/10/2025 | 12,83% | 59,99% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 42,727752 | 02/10/2025 | 2,79% | 59,99% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,326527 | 02/10/2025 | 6,49% | 59,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,140566 | 01/10/2025 | -6,42% | 59,98% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 16,984791 | 01/10/2025 | 16,32% | 59,94% | *** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 15,374530 | 01/10/2025 | 5,96% | 59,94% | **** |
