| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 68,920000 | 23/10/2025 | 15,29% | 93,92% | ***** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.030,230000 | 22/10/2025 | 15,29% | 39,11% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 8,450000 | 23/10/2025 | 15,28% | 30,20% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 14,928600 | 22/10/2025 | 15,28% | 30,98% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 249,030000 | 23/10/2025 | 15,28% | 55,09% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 121,850000 | 23/10/2025 | 15,28% | 55,46% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,360000 | 23/10/2025 | 15,28% | 55,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 13,094109 | 23/10/2025 | 15,28% | 35,39% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,173384 | 22/10/2025 | 15,28% | 32,30% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,106900 | 23/10/2025 | 15,28% | 55,11% | **** |
