| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 155,802900 | 27/10/2025 | 17,77% | 40,42% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 165,740000 | 27/10/2025 | 7,37% | 40,41% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,767182 | 27/10/2025 | 5,33% | 40,40% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 308,393471 | 27/10/2025 | 10,14% | 40,40% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,204467 | 27/10/2025 | 12,91% | 40,40% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,540000 | 27/10/2025 | 14,39% | 40,39% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 109,870000 | 24/10/2025 | 7,02% | 40,39% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 182,101500 | 27/10/2025 | 11,14% | 40,39% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,211340 | 27/10/2025 | 8,59% | 40,39% | **** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 114,207432 | 27/10/2025 | 17,18% | 40,39% | **** |
