| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 112,853527 | 04/11/2025 | 8,85% | 31,17% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 149,130000 | 06/11/2025 | 8,85% | 52,00% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,779260 | 14/10/2025 | 8,85% | 21,45% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,079400 | 31/10/2025 | 8,84% | 30,54% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 306,191512 | 06/11/2025 | 8,84% | 57,51% | ***** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,841387 | 06/11/2025 | 8,84% | 26,56% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 17,060231 | 06/11/2025 | 8,84% | 45,71% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,994884 | 06/11/2025 | 8,84% | 44,04% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 227,039502 | 06/11/2025 | 8,84% | 70,33% | **** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 133,780000 | 05/11/2025 | 8,84% | 30,50% | ** |
