| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,862153 | 04/11/2025 | 9,06% | 26,24% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,008822 | 04/11/2025 | 9,06% | 22,06% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 15,777565 | 04/11/2025 | 9,06% | · | ND |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 448,200000 | 04/11/2025 | 9,06% | 13,97% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 141,260247 | 04/11/2025 | 9,06% | 24,71% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,708600 | 04/11/2025 | 9,06% | 25,09% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 156,081637 | 04/11/2025 | 9,06% | 41,61% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 145,534053 | 04/11/2025 | 9,06% | 30,30% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 61,349744 | 04/11/2025 | 9,05% | 44,12% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 12,688217 | 03/11/2025 | 9,05% | 56,88% | **** |
