| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 7,742579 | 09/10/2025 | 14,78% | 63,62% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 96,520000 | 09/10/2025 | 16,29% | 63,59% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,722591 | 09/10/2025 | 7,36% | 63,59% | ***** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,946676 | 08/10/2025 | 4,09% | 63,55% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 122,163929 | 08/10/2025 | 9,50% | 63,55% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 163,430000 | 09/10/2025 | 2,67% | 63,54% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,189717 | 09/10/2025 | 16,60% | 63,51% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,320000 | 09/10/2025 | 13,04% | 63,50% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 255,700000 | 09/10/2025 | 6,78% | 63,49% | ***** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,100000 | 09/10/2025 | 12,92% | 63,48% | **** |
