| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,736000 | 28/10/2025 | 9,35% | 55,03% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 23,482373 | 28/10/2025 | 9,35% | 36,49% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 399,440000 | 28/10/2025 | 9,34% | 31,83% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 169,870000 | 28/10/2025 | 9,34% | 28,14% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 109,677070 | 27/10/2025 | 9,34% | · | ND |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,640000 | 28/10/2025 | 9,34% | 34,04% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,970000 | 28/10/2025 | 9,34% | 2,35% | * |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,502959 | 28/10/2025 | 9,34% | 24,08% | *** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 103,050000 | 16/10/2025 | 9,34% | 20,60% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,670000 | 28/10/2025 | 9,34% | 50,27% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 113,600000 | 28/10/2025 | 9,34% | 45,14% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,716000 | 28/10/2025 | 9,34% | 40,70% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 116,761699 | 24/10/2025 | 9,34% | 23,16% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 161,680000 | 28/10/2025 | 9,33% | 34,77% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 189,280000 | 27/10/2025 | 9,33% | 26,85% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 256,710000 | 28/10/2025 | 9,33% | 34,41% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,814273 | 28/10/2025 | 9,33% | 56,65% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 340,361135 | 28/10/2025 | 9,33% | 38,79% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,573401 | 28/10/2025 | 9,33% | 13,45% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,916906 | 28/10/2025 | 9,33% | 30,27% | * |
