| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,683806 | 29/10/2025 | 12,84% | 9,72% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,530000 | 29/10/2025 | 12,84% | 50,00% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 63,450000 | 29/10/2025 | 12,84% | 50,61% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 207,360000 | 29/10/2025 | 12,84% | 50,33% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 229,860000 | 29/10/2025 | 12,84% | 40,37% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,982909 | 29/10/2025 | 12,83% | 24,67% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 152,449295 | 29/10/2025 | 12,83% | 43,71% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 501,959436 | 29/10/2025 | 12,83% | 28,03% | *** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,089378 | 29/10/2025 | 12,83% | 27,57% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,287728 | 29/10/2025 | 12,83% | 29,92% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,419000 | 29/10/2025 | 12,83% | 39,37% | * |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 194,830000 | 29/10/2025 | 12,83% | 67,75% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,548850 | 28/10/2025 | 12,82% | 29,42% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 265,317320 | 28/10/2025 | 12,82% | 25,12% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 34,891715 | 29/10/2025 | 12,82% | 27,74% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,576143 | 29/10/2025 | 12,82% | 27,57% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,385700 | 29/10/2025 | 12,82% | 69,45% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 19,038587 | 29/10/2025 | 12,82% | 31,08% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,480000 | 29/10/2025 | 12,82% | 40,38% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 100,673400 | 29/10/2025 | 12,82% | 28,58% | ** |
