| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.886,540000 | 08/10/2025 | 17,77% | 63,22% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 185,612600 | 09/10/2025 | 17,93% | 63,22% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,390000 | 08/10/2025 | 3,77% | 63,21% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 22,490000 | 09/10/2025 | 21,24% | 63,21% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 993,415810 | 09/10/2025 | 8,14% | 63,20% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 169,701490 | 09/10/2025 | 3,52% | 63,20% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 107,980000 | 09/10/2025 | 16,91% | 63,19% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,720900 | 09/10/2025 | 11,92% | 63,19% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,651882 | 09/10/2025 | 20,23% | 63,17% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 459,097300 | 09/10/2025 | 5,23% | 63,17% | **** |
