| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 52,620000 | 29/10/2025 | 17,19% | 45,28% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,277300 | 28/10/2025 | 17,19% | 48,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 13,062908 | 29/10/2025 | 17,19% | 45,73% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,742906 | 28/10/2025 | 17,19% | 42,41% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 101,134410 | 29/10/2025 | 17,19% | 121,38% | ***** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 136,930000 | 29/10/2025 | 17,18% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 56,204881 | 29/10/2025 | 17,18% | · | ND |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,189412 | 29/10/2025 | 17,18% | 46,51% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 83,396356 | 29/10/2025 | 17,18% | 52,52% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,896082 | 29/10/2025 | 17,18% | 63,77% | ***** |
