| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,213107 | 22/10/2025 | 15,39% | 32,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 16,212174 | 23/10/2025 | 15,39% | · | ND |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 64,047270 | 23/10/2025 | 15,39% | 47,29% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 214,320000 | 23/10/2025 | 15,39% | 49,45% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,672720 | 22/10/2025 | 15,38% | 42,80% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.304,380000 | 23/10/2025 | 15,38% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 126,415900 | 23/10/2025 | 15,38% | 79,59% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 90,252739 | 23/10/2025 | 15,37% | 44,46% | *** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 150,685927 | 22/10/2025 | 15,37% | 60,55% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 91,800000 | 23/10/2025 | 15,37% | 29,04% | *** |
