| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 181,694144 | 17/11/2025 | 1,27% | 25,42% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 670,560000 | 17/11/2025 | -3,60% | 25,42% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.323,010000 | 17/11/2025 | -3,60% | 25,42% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,381469 | 16/11/2025 | 13,44% | 25,42% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 21,624000 | 17/11/2025 | 14,44% | 25,42% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,104546 | 17/11/2025 | 0,78% | 25,42% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 248,250000 | 17/11/2025 | 4,43% | 25,41% | *** |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 187,231381 | 17/11/2025 | 3,05% | 25,41% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 146,940000 | 17/11/2025 | 14,75% | 25,41% | * |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 143,887425 | 14/11/2025 | 6,75% | 25,41% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.269.093,250000 | 17/11/2025 | 9,42% | 25,41% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,120000 | 17/11/2025 | 15,53% | 25,40% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 185,900000 | 17/11/2025 | 7,93% | 25,40% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 41,369000 | 17/11/2025 | 16,00% | 25,40% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 41,361061 | 17/11/2025 | 15,96% | 25,40% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 27,883378 | 17/11/2025 | 9,00% | 25,40% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 204,130000 | 17/11/2025 | 14,05% | 25,39% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 22,633500 | 17/11/2025 | 9,26% | 25,39% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,022945 | 17/11/2025 | 0,97% | 25,39% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,829268 | 17/11/2025 | 5,51% | 25,38% | **** |
