| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 126,040000 | 06/11/2025 | 5,50% | 31,74% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,260000 | 06/11/2025 | 5,35% | 31,74% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 28,098217 | 06/11/2025 | 12,01% | 31,74% | * |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 138,550000 | 05/11/2025 | 2,55% | 31,73% | * |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 48,306100 | 06/11/2025 | 10,88% | 31,73% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,115907 | 05/11/2025 | 12,34% | 31,73% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 199,960000 | 06/11/2025 | 5,29% | 31,73% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 15,070000 | 06/11/2025 | 6,35% | 31,73% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 35,963323 | 06/11/2025 | -1,50% | 31,73% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,283383 | 06/11/2025 | 10,49% | 31,72% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,840000 | 06/11/2025 | 5,44% | 31,72% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 167,023375 | 06/11/2025 | -2,10% | 31,72% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.518,125882 | 06/11/2025 | 9,64% | 31,71% | * |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,770000 | 06/11/2025 | 0,92% | 31,71% | **** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,121154 | 06/11/2025 | 4,38% | 31,71% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 196,740000 | 06/11/2025 | 5,49% | 31,71% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 135,721863 | 05/11/2025 | 15,96% | 31,71% | *** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 261,836400 | 06/11/2025 | 4,58% | 31,70% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 26,260000 | 06/11/2025 | 5,67% | 31,70% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,769271 | 06/11/2025 | 22,90% | 31,70% | **** |
