| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,378010 | 22/10/2025 | 16,36% | 42,47% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.433,851330 | 23/10/2025 | 16,36% | 98,71% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 111,808850 | 23/10/2025 | 16,36% | 43,62% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 26,390000 | 23/10/2025 | 16,36% | 34,57% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 247,092000 | 23/10/2025 | 16,35% | 55,87% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 60,769430 | 23/10/2025 | 16,35% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,043500 | 22/10/2025 | 16,35% | 103,92% | **** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,202926 | 23/10/2025 | 16,35% | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,299900 | 23/10/2025 | 16,35% | 47,33% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | RVI ASIA EX-JAPÓN | 26,129400 | 23/10/2025 | 16,34% | 34,96% | *** |
