| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,491439 | 13/11/2025 | 2,95% | 27,34% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,373189 | 12/11/2025 | 14,52% | 27,34% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 381,760000 | 13/11/2025 | 9,72% | 27,34% | ** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 35,836700 | 13/11/2025 | 22,23% | 27,34% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,578265 | 13/11/2025 | 10,66% | 27,34% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 101,470000 | 13/11/2025 | 16,59% | 27,33% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,315300 | 12/11/2025 | 3,93% | 27,33% | ***** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 147,180000 | 13/11/2025 | 7,01% | 27,33% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 138,888360 | 13/11/2025 | 9,04% | 27,33% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 395,525400 | 12/11/2025 | 17,65% | 27,32% | *** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,607852 | 12/11/2025 | 5,01% | 27,32% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 127,945606 | 13/11/2025 | -0,33% | 27,32% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,607000 | 13/11/2025 | 12,08% | 27,32% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,808934 | 13/11/2025 | 19,23% | 27,32% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 243,910000 | 12/11/2025 | 22,29% | 27,32% | * |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.249,290000 | 12/11/2025 | 11,03% | 27,32% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,364424 | 12/11/2025 | 7,83% | 27,31% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 345,710000 | 13/11/2025 | -4,64% | 27,30% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 189,026594 | 13/11/2025 | 1,32% | 27,30% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 624,810000 | 13/11/2025 | 3,67% | 27,30% | ** |
