| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.408,370000 | 15/10/2025 | 18,49% | 18,07% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 93,171400 | 16/10/2025 | 18,49% | 56,11% | *** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.504,911180 | 16/10/2025 | 18,48% | 81,19% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,040000 | 16/10/2025 | 18,48% | 85,63% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 87,688700 | 16/10/2025 | 18,48% | 35,32% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 210,940000 | 16/10/2025 | 18,48% | 16,37% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,240548 | 16/10/2025 | 18,48% | 87,92% | ***** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 105,586000 | 16/10/2025 | 18,48% | 3,51% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,569577 | 16/10/2025 | 18,47% | 8,87% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 187,250000 | 15/10/2025 | 18,47% | 47,85% | **** |
