| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 149,098594 | 23/10/2025 | 7,92% | 30,72% | * |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 168,386000 | 23/10/2025 | 7,92% | 36,80% | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,540000 | 23/10/2025 | 7,92% | 48,55% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,229017 | 23/10/2025 | 7,92% | 28,18% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,484300 | 23/10/2025 | 7,92% | 58,91% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 18,156714 | 23/10/2025 | 7,92% | 21,50% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,162512 | 23/10/2025 | 7,92% | 48,60% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,320000 | 22/10/2025 | 7,92% | 24,42% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,822174 | 23/10/2025 | 7,92% | 61,80% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,023138 | 23/10/2025 | 7,92% | 22,41% | **** |
