| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 24,620000 | 15/10/2025 | 13,46% | 45,17% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 216,885152 | 15/10/2025 | 7,95% | 45,17% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,078816 | 15/10/2025 | 18,05% | 45,16% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 141,390000 | 15/10/2025 | 9,44% | 45,16% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 50,628119 | 15/10/2025 | -6,48% | 45,16% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 150,860000 | 14/10/2025 | 13,64% | 45,16% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,212100 | 15/10/2025 | 4,70% | 45,15% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 26,768198 | 15/10/2025 | 13,28% | 45,15% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,414523 | 15/10/2025 | 9,96% | 45,15% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,060517 | 14/10/2025 | 12,78% | 45,14% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 43,794000 | 15/10/2025 | 11,66% | 45,14% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 18,968164 | 15/10/2025 | 2,17% | 45,13% | ***** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 234,350000 | 15/10/2025 | 8,29% | 45,13% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 25,607899 | 15/10/2025 | 16,96% | 45,13% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,390000 | 15/10/2025 | 3,66% | 45,12% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,978900 | 15/10/2025 | 0,58% | 45,12% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 264,919979 | 15/10/2025 | 8,83% | 45,12% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 190,388918 | 15/10/2025 | 2,39% | 45,12% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 359,084500 | 15/10/2025 | 11,52% | 45,11% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,040000 | 15/10/2025 | 17,48% | 45,10% | *** |
