| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,551540 | 23/10/2025 | 16,14% | 33,08% | * |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 270,570000 | 23/10/2025 | 16,14% | 60,80% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,593210 | 23/10/2025 | 16,14% | 29,12% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 29,220000 | 23/10/2025 | 16,14% | 56,01% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 43,879928 | 23/10/2025 | 16,14% | 32,39% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 142,456655 | 23/10/2025 | 16,14% | 32,55% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 183,481411 | 23/10/2025 | 16,14% | 41,26% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 84,076598 | 23/10/2025 | 16,14% | 20,93% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 131,302270 | 23/10/2025 | 16,14% | 38,65% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,841400 | 23/10/2025 | 16,14% | 71,97% | **** |
