| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 136,871622 | 12/11/2025 | 16,95% | 28,17% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.496,540541 | 12/11/2025 | 4,63% | 28,17% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,017311 | 12/11/2025 | 11,54% | 28,16% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 37,411600 | 13/11/2025 | 3,04% | 28,16% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,022548 | 12/11/2025 | 5,07% | 28,16% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 146,449781 | 13/11/2025 | 2,95% | 28,15% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,392030 | 13/11/2025 | -2,52% | 28,15% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 204,010000 | 12/11/2025 | 10,60% | 28,14% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 160,091230 | 13/11/2025 | 16,58% | 28,14% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 40,812462 | 13/11/2025 | -2,30% | 28,14% | * |
