| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 12,214267 | 23/10/2025 | 16,31% | · | ND |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 90,920000 | 23/10/2025 | 16,31% | 100,53% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,480000 | 23/10/2025 | 16,30% | 29,39% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,361785 | 22/10/2025 | 16,30% | 32,93% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 14,975100 | 22/10/2025 | 16,30% | 42,91% | *** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 116,451500 | 23/10/2025 | 16,30% | 48,36% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 118,358741 | 23/10/2025 | 16,30% | 55,69% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 8,850000 | 23/10/2025 | 16,29% | 34,50% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,280000 | 23/10/2025 | 16,29% | 29,34% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 18,560000 | 23/10/2025 | 16,29% | 35,28% | *** |
