| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 60,850000 | 18/11/2025 | 10,44% | 27,62% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 181,470000 | 18/11/2025 | 10,44% | 31,21% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,070000 | 17/11/2025 | 10,44% | 25,63% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 106,488352 | 18/11/2025 | 10,44% | 15,67% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,210000 | 17/11/2025 | 10,44% | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,672304 | 18/11/2025 | 10,44% | 42,77% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,869549 | 17/11/2025 | 10,44% | 24,11% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 280,588870 | 18/11/2025 | 10,44% | 34,94% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 192,578257 | 18/11/2025 | 10,44% | 23,73% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 729,780000 | 18/11/2025 | 10,44% | 92,42% | ***** |
