| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 96,729806 | 03/11/2026 | 19,81% | 57,38% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 289,698889 | 03/11/2026 | 17,74% | 57,38% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 124,359200 | 03/11/2026 | 11,93% | 57,37% | **** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 17,175060 | 03/11/2026 | 21,35% | 57,37% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,584489 | 03/11/2026 | 19,34% | 57,37% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 255,604258 | 03/11/2026 | 13,69% | 57,37% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 32,203238 | 03/11/2026 | 22,30% | 57,37% | ** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 17,264565 | 03/11/2026 | 20,36% | 57,37% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 377,990000 | 03/11/2026 | 18,84% | 57,36% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.386,602022 | 03/11/2026 | 17,60% | 57,36% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 21,670990 | 03/11/2026 | 21,94% | 57,35% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 210,272565 | 03/11/2026 | 12,24% | 57,35% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 15,066100 | 03/11/2026 | 18,51% | 57,35% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 155,550586 | 03/11/2026 | 15,99% | 57,34% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 10,126600 | 03/11/2026 | 14,73% | 57,34% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 66,111459 | 03/11/2026 | 11,90% | 57,34% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 28,730000 | 03/11/2026 | 17,89% | 57,34% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 202,026200 | 03/11/2026 | 10,33% | 57,34% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 139,343882 | 03/11/2026 | 18,09% | 57,34% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 121,594060 | 03/11/2026 | 19,02% | 57,33% | ** |
