| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 111,880400 | 03/10/2025 | 14,99% | 45,57% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,527186 | 03/10/2025 | 7,21% | 45,56% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,982103 | 03/10/2025 | 17,29% | 45,56% | * |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,680000 | 03/10/2025 | -0,13% | 45,56% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,657950 | 03/10/2025 | -0,42% | 45,55% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,632824 | 03/10/2025 | 19,96% | 45,55% | **** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 26,161307 | 02/10/2025 | 2,79% | 45,55% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,720982 | 03/10/2025 | -3,97% | 45,55% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.258,810000 | 03/10/2025 | 11,34% | 45,55% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,553747 | 03/10/2025 | 10,28% | 45,54% | ***** |
