| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 62,830000 | 09/10/2025 | -2,53% | 53,28% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,794100 | 09/10/2025 | 22,31% | 53,28% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 30,730000 | 09/10/2025 | 12,73% | 53,27% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 504,220136 | 09/10/2025 | -2,31% | 53,27% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,120000 | 09/10/2025 | -0,08% | 53,27% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 390,159700 | 09/10/2025 | 6,45% | 53,27% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,399862 | 09/10/2025 | 12,38% | 53,27% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 150,130000 | 09/10/2025 | 14,03% | 53,26% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 172,672466 | 09/10/2025 | 28,43% | 53,26% | ***** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 305,355180 | 09/10/2025 | 4,22% | 53,26% | ** |
