| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 819,494523 | 23/10/2025 | 16,27% | 44,33% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 151,000000 | 23/10/2025 | 16,27% | 85,57% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 12,790000 | 23/10/2025 | 16,27% | 35,52% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 171,610000 | 23/10/2025 | 16,27% | 60,04% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 82,850000 | 23/10/2025 | 16,26% | 57,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,843977 | 23/10/2025 | 16,26% | · | ND |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 17,450000 | 23/10/2025 | 16,26% | 45,17% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,405592 | 23/10/2025 | 16,26% | 81,20% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 288,470000 | 22/10/2025 | 16,26% | 97,28% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 200,577935 | 23/10/2025 | 16,26% | 67,15% | ***** |
