| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 26,711000 | 12/09/2025 | 5,45% | 31,98% | ** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 111,120000 | 11/09/2025 | 1,23% | 31,97% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 98,327360 | 12/09/2025 | 14,00% | 31,97% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 34,451272 | 12/09/2025 | 10,57% | 31,97% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,372589 | 12/09/2025 | -5,86% | 31,97% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,580000 | 12/09/2025 | 11,46% | 31,96% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,210019 | 12/09/2025 | -5,61% | 31,95% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 122,503840 | 12/09/2025 | 4,46% | 31,95% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 276,850000 | 12/09/2025 | 13,80% | 31,95% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 135,124800 | 12/09/2025 | 12,54% | 31,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 21,411504 | 12/09/2025 | 3,75% | 31,94% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 118,640000 | 12/09/2025 | 32,20% | 31,94% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 119,963130 | 12/09/2025 | 11,34% | 31,93% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 200,957000 | 11/09/2025 | 6,51% | 31,93% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,220000 | 12/09/2025 | 7,69% | 31,93% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,091483 | 12/09/2025 | 2,69% | 31,93% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 127,970000 | 11/09/2025 | 4,81% | 31,93% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 321,000000 | 12/09/2025 | 4,95% | 31,93% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 119,343008 | 12/09/2025 | 24,72% | 31,93% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,282700 | 12/09/2025 | -1,34% | 31,92% | *** |
