| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 43,939394 | 10/11/2025 | -2,58% | 26,76% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,689007 | 07/11/2025 | 6,69% | 26,76% | *** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 15,071770 | 10/11/2025 | 22,16% | 26,76% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 129,572984 | 07/11/2025 | 3,69% | 26,74% | **** |
| CPR SILVER AGE R | RVI EUROPA | 141,810000 | 07/11/2025 | 4,54% | 26,74% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,711200 | 10/11/2025 | 13,15% | 26,74% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 345,501685 | 10/11/2025 | -6,09% | 26,73% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 183,109900 | 07/11/2025 | 6,09% | 26,73% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,395817 | 10/11/2025 | 16,27% | 26,73% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,582200 | 10/11/2025 | -2,46% | 26,73% | ** |
