| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 72,746132 | 13/10/2025 | 2,46% | 58,28% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,340000 | 13/10/2025 | 8,42% | 58,24% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,030945 | 13/10/2025 | 3,96% | 58,22% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,738037 | 13/10/2025 | 20,20% | 58,22% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 204,091276 | 13/10/2025 | 9,77% | 58,21% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 182,876653 | 13/10/2025 | 27,31% | 58,19% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.952,060000 | 10/10/2025 | 14,36% | 58,17% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 192,810000 | 13/10/2025 | 17,16% | 58,17% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,660600 | 10/10/2025 | 18,17% | 58,15% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,330000 | 13/10/2025 | 31,45% | 58,08% | ***** |
