| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 28,400000 | 10/07/2025 | 2,31% | 31,79% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 106,729866 | 10/07/2025 | -17,96% | 31,78% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,610000 | 10/07/2025 | 5,42% | 31,78% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,251345 | 10/07/2025 | -3,23% | 31,78% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 23,076266 | 10/07/2025 | 10,79% | 31,76% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.335,163630 | 10/07/2025 | 16,33% | 31,76% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 141,341022 | 10/07/2025 | 3,14% | 31,76% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,110000 | 10/07/2025 | 6,05% | 31,75% | ***** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 147,690000 | 09/07/2025 | -5,56% | 31,74% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 19,301392 | 10/07/2025 | -0,29% | 31,74% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 979,700000 | 09/07/2025 | 29,32% | 31,74% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 29,771970 | 10/07/2025 | -5,90% | 31,73% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 162,875536 | 10/07/2025 | 4,14% | 31,73% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,376608 | 10/07/2025 | 1,76% | 31,72% | ***** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 106,100000 | 09/07/2025 | -3,34% | 31,72% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,150739 | 10/07/2025 | -17,98% | 31,72% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 19,810000 | 10/07/2025 | 11,04% | 31,72% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,110000 | 10/07/2025 | 10,53% | 31,72% | ** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 11,919333 | 09/07/2025 | -1,21% | 31,71% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 182,120000 | 10/07/2025 | 9,98% | 31,70% | ** |
