| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 227,025176 | 06/10/2025 | 18,71% | 43,76% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 150,355455 | 06/10/2025 | 11,99% | 43,76% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 180,430000 | 06/10/2025 | 6,67% | 43,75% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 63,740000 | 06/10/2025 | 6,84% | 43,72% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 206,237921 | 06/10/2025 | 15,08% | 43,72% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA | 35,388400 | 06/10/2025 | 8,81% | 43,71% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 171,143708 | 03/10/2025 | 17,46% | 43,70% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.452,940970 | 06/10/2025 | 13,02% | 43,69% | *** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 304,570000 | 06/10/2025 | 13,19% | 43,69% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,950000 | 06/10/2025 | 6,78% | 43,68% | ***** |
