| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL CRECIMIENTO | 305,210000 | 12/12/2025 | -0,35% | 38,28% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.457,230000 | 12/12/2025 | 12,61% | 38,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 25,070326 | 12/12/2025 | 16,43% | 38,27% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.246,048930 | 12/12/2025 | 10,87% | 38,26% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,506537 | 11/12/2025 | 5,45% | 38,26% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 132,213793 | 12/12/2025 | 5,29% | 38,26% | * |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,733204 | 12/12/2025 | 21,07% | 38,25% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,230500 | 12/12/2025 | 3,83% | 38,25% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 245,436800 | 12/12/2025 | 16,39% | 38,25% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 243,776400 | 12/12/2025 | 16,39% | 38,25% | *** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 203,123616 | 12/12/2025 | 8,71% | 38,24% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,440000 | 12/12/2025 | 9,57% | 38,23% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 194,050000 | 12/12/2025 | 9,67% | 38,23% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 216,300000 | 11/12/2025 | 10,96% | 38,23% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 421,666354 | 12/12/2025 | 1,38% | 38,23% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 173,860000 | 12/12/2025 | 7,11% | 38,21% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 147,540000 | 12/12/2025 | -2,10% | 38,21% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 254,046440 | 11/12/2025 | 13,90% | 38,20% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 330,245860 | 11/12/2025 | 13,90% | 38,20% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,360000 | 12/12/2025 | 7,93% | 38,19% | **** |
