| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 272,287200 | 12/11/2025 | 12,00% | 55,77% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,279000 | 13/11/2025 | 12,00% | 19,36% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 225,360000 | 12/11/2025 | 12,00% | 20,64% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 640,300000 | 13/11/2025 | 12,00% | 87,56% | ***** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,699700 | 13/11/2025 | 11,99% | -10,04% | * |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 11,816400 | 13/11/2025 | 11,99% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 134,748100 | 13/11/2025 | 11,99% | 40,72% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 166,160000 | 13/11/2025 | 11,98% | 31,56% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,220000 | 13/11/2025 | 11,98% | 13,51% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 13,740000 | 13/11/2025 | 11,98% | 37,26% | **** |
