| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 31,990873 | 03/11/2025 | 8,62% | 34,22% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 654,950000 | 03/11/2025 | 2,48% | 34,21% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.183,315963 | 03/11/2025 | 5,97% | 34,21% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,058756 | 03/11/2025 | 20,32% | 34,21% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 591,471252 | 03/11/2025 | 8,00% | 34,21% | *** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,003037 | 31/10/2025 | 9,91% | 34,20% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,158068 | 03/11/2025 | 2,16% | 34,20% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,877924 | 03/11/2025 | 9,73% | 34,20% | **** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,932600 | 31/10/2025 | 20,08% | 34,20% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,418534 | 03/11/2025 | 3,32% | 34,20% | ***** |
