| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 156,240000 | 08/10/2025 | 11,27% | 43,64% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 28,345267 | 09/10/2025 | 11,96% | 43,64% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 69,141331 | 09/10/2025 | 15,97% | 43,63% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,903658 | 22/09/2025 | -5,69% | 43,62% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,232019 | 09/10/2025 | 7,56% | 43,62% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 34,810000 | 09/10/2025 | 7,31% | 43,61% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,759703 | 02/10/2025 | 12,06% | 43,61% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 21,140000 | 09/10/2025 | 15,96% | 43,61% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.035,010000 | 07/10/2025 | 15,83% | 43,60% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 279,420000 | 09/10/2025 | 15,29% | 43,60% | ** |
