| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,620000 | 12/12/2025 | 5,33% | 35,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 427,220000 | 12/12/2025 | 15,89% | 35,00% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 246,221700 | 12/12/2025 | 2,36% | 35,00% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,593556 | 12/12/2025 | 3,87% | 34,99% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.095,110000 | 12/12/2025 | 14,19% | 34,99% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 227,713223 | 12/12/2025 | 22,45% | 34,99% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 124,852811 | 12/12/2025 | 16,29% | 34,99% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,758000 | 10/12/2025 | 4,95% | 34,98% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,658168 | 12/12/2025 | 4,61% | 34,98% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,899970 | 11/12/2025 | 6,29% | 34,98% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,600000 | 12/12/2025 | 62,56% | 34,97% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 103,878954 | 12/12/2025 | 1,53% | 34,97% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 240,720000 | 12/12/2025 | 16,77% | 34,96% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 44,540107 | 12/12/2025 | 6,40% | 34,95% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 19,150000 | 12/12/2025 | 18,36% | 34,95% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 165,150000 | 11/12/2025 | 11,20% | 34,95% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 53,128586 | 12/12/2025 | 6,56% | 34,95% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.779,780000 | 12/12/2025 | -2,63% | 34,95% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 133,630000 | 12/12/2025 | 31,80% | 34,95% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 349,633500 | 12/12/2025 | 11,83% | 34,94% | *** |
