| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,109853 | 10/11/2025 | 13,27% | 34,64% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,477400 | 11/11/2025 | 13,27% | 51,65% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 101,073400 | 11/11/2025 | 13,27% | 23,30% | ** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 103,683542 | 11/11/2025 | 13,27% | 122,92% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.012,518359 | 11/11/2025 | 13,26% | 29,90% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 75,230000 | 11/11/2025 | 13,26% | 53,97% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 75,250000 | 11/11/2025 | 13,26% | 53,95% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,290000 | 11/11/2025 | 13,26% | 44,72% | ***** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 167,282937 | 11/11/2025 | 13,26% | 21,11% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 187,180000 | 10/11/2025 | 13,26% | 38,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 12,810000 | 11/11/2025 | 13,26% | 34,28% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 258,420000 | 11/11/2025 | 13,26% | 51,51% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 79,306179 | 11/11/2025 | 13,26% | 27,03% | *** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 41,545659 | 11/11/2025 | 13,26% | 51,80% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,650000 | 11/11/2025 | 13,25% | 44,94% | ***** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,364241 | 09/11/2025 | 13,25% | 23,09% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,800000 | 11/11/2025 | 13,25% | 39,57% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,143100 | 11/11/2025 | 13,25% | 50,21% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,788337 | 11/11/2025 | 13,25% | -1,86% | * |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,760000 | 11/11/2025 | 13,25% | 21,55% | * |
