| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 158,850000 | 11/09/2025 | 9,75% | 32,09% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.232,310000 | 12/09/2025 | 11,19% | 32,09% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 124,800000 | 12/09/2025 | 3,83% | 32,08% | **** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 173,447000 | 12/09/2025 | 11,59% | 32,07% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 31,771633 | 12/09/2025 | -7,54% | 32,07% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 20,926273 | 11/09/2025 | 8,56% | 32,07% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,624936 | 12/09/2025 | 2,29% | 32,07% | *** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 43,343574 | 12/09/2025 | -0,60% | 32,06% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 524,880000 | 12/09/2025 | -1,89% | 32,06% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 670,071685 | 12/09/2025 | -8,60% | 32,06% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 245,938981 | 12/09/2025 | 6,56% | 32,06% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,813791 | 12/09/2025 | -1,55% | 32,05% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.894,189131 | 11/09/2025 | 0,39% | 32,05% | *** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 85,560676 | 12/09/2025 | 6,35% | 32,05% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 143,800000 | 12/09/2025 | 1,19% | 32,05% | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 316,641396 | 12/09/2025 | 6,53% | 32,05% | ** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 25,374296 | 12/09/2025 | -2,37% | 32,05% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 282,600000 | 12/09/2025 | 8,18% | 32,04% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 425,316522 | 12/09/2025 | 6,57% | 32,04% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 117,577329 | 12/09/2025 | 24,70% | 32,04% | *** |
