| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,286400 | 13/10/2025 | 10,34% | 41,80% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 236,978131 | 13/10/2025 | 3,87% | 41,80% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 375,164246 | 10/10/2025 | -2,90% | 41,79% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,810000 | 13/10/2025 | 2,26% | 41,79% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,780000 | 13/10/2025 | 8,15% | 41,79% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,958972 | 13/10/2025 | 10,71% | 41,78% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,905700 | 10/10/2025 | -0,39% | 41,78% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 92,246521 | 13/10/2025 | 18,11% | 41,77% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,240000 | 10/10/2025 | 3,74% | 41,77% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 272,276200 | 13/10/2025 | 8,91% | 41,76% | ** |
