| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 433,419178 | 16/10/2025 | -3,20% | 28,27% | **** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 20,697505 | 16/10/2025 | 14,38% | 28,27% | * |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,349931 | 16/10/2025 | 3,08% | 28,27% | * |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 108,400000 | 15/10/2025 | 10,78% | 28,27% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,183278 | 16/10/2025 | 7,03% | 28,27% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 49,549318 | 16/10/2025 | 4,06% | 28,26% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,894497 | 16/10/2025 | -3,14% | 28,26% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,610000 | 16/10/2025 | -2,60% | 28,26% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,613600 | 16/10/2025 | 3,50% | 28,26% | **** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,345000 | 16/10/2025 | 2,62% | 28,26% | ** |
