| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,380000 | 23/10/2025 | -1,88% | 22,67% | * |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 661,510000 | 23/10/2025 | 0,14% | 22,67% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,260210 | 23/10/2025 | 3,76% | 22,67% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.034,641594 | 23/10/2025 | 0,43% | 22,67% | *** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 403,090000 | 23/10/2025 | -0,53% | 22,66% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 156,740533 | 23/10/2025 | 5,46% | 22,66% | *** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 168,340000 | 23/10/2025 | 4,93% | 22,66% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 35,538687 | 23/10/2025 | -12,78% | 22,66% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 222,300000 | 22/10/2025 | 10,48% | 22,66% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,228900 | 23/10/2025 | 5,20% | 22,66% | **** |
