| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 260,379960 | 09/10/2025 | -1,29% | 41,52% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,224187 | 08/10/2025 | 11,91% | 41,51% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 160,030000 | 09/10/2025 | 6,64% | 41,51% | ***** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,764637 | 08/10/2025 | 7,16% | 41,51% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 16,137353 | 08/10/2025 | 1,99% | 41,51% | *** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 150,960000 | 08/10/2025 | 10,85% | 41,51% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,677416 | 09/10/2025 | -1,46% | 41,51% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 203,385927 | 09/10/2025 | 6,74% | 41,50% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 192,650000 | 08/10/2025 | 5,50% | 41,50% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 142,815692 | 09/10/2025 | -0,01% | 41,50% | **** |
