| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 130,850000 | 06/11/2025 | 8,27% | 32,55% | ***** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 209,468482 | 06/11/2025 | 16,55% | 32,55% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,360000 | 06/11/2025 | 14,13% | 32,55% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 12,910000 | 06/11/2025 | 19,65% | 32,55% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 389,800900 | 05/11/2025 | 15,95% | 32,54% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 165,180000 | 06/11/2025 | 3,58% | 32,54% | ***** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,322885 | 06/11/2025 | 7,09% | 32,54% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,490000 | 06/11/2025 | 10,27% | 32,54% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,123638 | 06/11/2025 | 6,52% | 32,54% | *** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 68,620700 | 05/11/2025 | 3,33% | 32,54% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 109,389300 | 06/11/2025 | 13,42% | 32,54% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 581,860000 | 06/11/2025 | 0,86% | 32,54% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 386,266546 | 06/11/2025 | 7,19% | 32,54% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 390,309625 | 06/11/2025 | 7,19% | 32,54% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,170000 | 06/11/2025 | 9,52% | 32,53% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,844419 | 06/11/2025 | 18,52% | 32,53% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 35,679702 | 06/11/2025 | 15,94% | 32,53% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,941068 | 05/11/2025 | 14,50% | 32,53% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 15,783057 | 06/11/2025 | 7,07% | 32,53% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 134,000482 | 05/11/2025 | 7,34% | 32,53% | * |
