| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 12,781955 | 10/11/2025 | 14,18% | 32,12% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 70,875465 | 10/11/2025 | 1,23% | 32,12% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 179,110000 | 10/11/2025 | 4,38% | 32,12% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 119,792000 | 10/11/2025 | 14,49% | 32,12% | * |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,627400 | 10/11/2025 | 17,24% | 32,11% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,509683 | 10/11/2025 | 2,82% | 32,11% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 132,041797 | 10/11/2025 | 16,78% | 32,11% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,259528 | 10/11/2025 | -0,89% | 32,10% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,308043 | 10/11/2025 | 5,18% | 32,10% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 82,441800 | 10/11/2025 | 21,62% | 32,10% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 742,890000 | 10/11/2025 | 10,16% | 32,09% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,370000 | 10/11/2025 | 12,45% | 32,09% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,810245 | 07/11/2025 | 9,28% | 32,09% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 61,500500 | 10/11/2025 | 9,68% | 32,09% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 206,640000 | 10/11/2025 | 13,05% | 32,09% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 217,953976 | 10/11/2025 | 1,05% | 32,09% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 15,560000 | 10/11/2025 | 7,31% | 32,09% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 106,372067 | 07/11/2025 | 5,71% | 32,09% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 253,254284 | 31/10/2025 | 4,95% | 32,08% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 65,889900 | 10/11/2025 | -0,95% | 32,08% | ** |
