| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 218,635949 | 09/10/2025 | 19,64% | 43,70% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 143,473021 | 09/10/2025 | 14,24% | 43,70% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 153,863200 | 10/10/2025 | 16,22% | 43,70% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,909494 | 10/10/2025 | 3,41% | 43,69% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 119,855300 | 10/10/2025 | 15,23% | 43,69% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,606329 | 10/10/2025 | 19,54% | 43,69% | **** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.935,310000 | 09/10/2025 | 16,11% | 43,68% | *** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,380000 | 10/10/2025 | 1,95% | 43,68% | *** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 177,856430 | 10/10/2025 | 8,15% | 43,67% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,714710 | 09/10/2025 | 5,05% | 43,66% | *** |
