| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 133,114500 | 04/11/2025 | 15,20% | 34,21% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 139,039248 | 04/11/2025 | 15,20% | 23,10% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 219,380000 | 04/11/2025 | 15,19% | 48,24% | **** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,646604 | 03/11/2025 | 15,19% | 19,30% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,740000 | 04/11/2025 | 15,19% | 30,06% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,954800 | 04/11/2025 | 15,19% | 37,14% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 722,086851 | 04/11/2025 | 15,19% | 2,01% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 244,573000 | 04/11/2025 | 15,18% | · | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 199,610000 | 04/11/2025 | 15,18% | 35,51% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,140000 | 04/11/2025 | 15,18% | 42,35% | *** |
