| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 655,700000 | 14/10/2025 | 5,06% | 44,33% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,139964 | 14/10/2025 | 12,91% | 44,33% | **** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,178993 | 13/10/2025 | 16,82% | 44,32% | ***** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 46,744569 | 14/10/2025 | 2,82% | 44,32% | *** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 165,260000 | 14/10/2025 | -2,00% | 44,32% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 107,772873 | 14/10/2025 | 9,51% | 44,31% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 16,962236 | 13/10/2025 | 8,18% | 44,31% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 14,460000 | 14/10/2025 | 19,70% | 44,31% | **** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 76,626500 | 14/10/2025 | 15,07% | 44,31% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,430000 | 14/10/2025 | 4,28% | 44,31% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 323,379209 | 14/10/2025 | -3,05% | 44,31% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 308,318186 | 14/10/2025 | 6,15% | 44,31% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 304,069333 | 14/10/2025 | 6,15% | 44,31% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 107,390000 | 14/10/2025 | 8,76% | 44,30% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 43,538000 | 14/10/2025 | 11,01% | 44,30% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 204,460000 | 13/10/2025 | 14,67% | 44,29% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 142,890000 | 14/10/2025 | 11,91% | 44,28% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 49,790000 | 14/10/2025 | 12,19% | 44,28% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 255,470000 | 13/10/2025 | 14,80% | 44,28% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,719380 | 14/10/2025 | 7,17% | 44,28% | ** |
