| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 157,039897 | 20/10/2025 | 12,64% | 27,35% | * |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.719,310000 | 20/10/2025 | -2,31% | 27,34% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,680000 | 20/10/2025 | 5,19% | 27,34% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 82,020000 | 17/10/2025 | 13,38% | 27,34% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,260000 | 20/10/2025 | 5,31% | 27,34% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,837204 | 17/10/2025 | 13,42% | 27,34% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 90,522301 | 17/10/2025 | 1,69% | 27,34% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 218,130000 | 20/10/2025 | -3,39% | 27,33% | *** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,357085 | 20/10/2025 | 20,28% | 27,33% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,950000 | 20/10/2025 | 1,39% | 27,33% | *** |
