| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 104,051585 | 08/10/2025 | 11,17% | 41,14% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 260,777116 | 09/10/2025 | -1,22% | 41,14% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 170,470000 | 09/10/2025 | 7,07% | 41,13% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 131,240000 | 09/10/2025 | 9,05% | 41,12% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,760000 | 08/10/2025 | 7,54% | 41,12% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,880000 | 09/10/2025 | 6,24% | 41,11% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 337,749000 | 09/10/2025 | 8,45% | 41,11% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,302897 | 09/10/2025 | 19,92% | 41,11% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 42,649212 | 09/10/2025 | 6,56% | 41,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 156,702292 | 09/10/2025 | 0,87% | 41,11% | ** |
