| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 17,042900 | 06/11/2025 | 17,57% | 34,33% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,223900 | 06/11/2025 | 10,78% | 34,33% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,873900 | 06/11/2025 | 10,82% | 34,33% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 121,847167 | 06/11/2025 | 3,27% | 34,33% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 188,510000 | 06/11/2025 | 3,99% | 34,32% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,596829 | 05/11/2025 | 15,79% | 34,32% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 19,509234 | 06/11/2025 | 5,45% | 34,31% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 619,750000 | 06/11/2025 | 2,83% | 34,31% | ** |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 83,630365 | 06/11/2025 | 24,76% | 34,31% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 110,230000 | 06/11/2025 | 9,00% | 34,30% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 119,850000 | 06/11/2025 | 15,65% | 34,30% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,420150 | 06/11/2025 | 17,25% | 34,30% | **** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,712298 | 05/11/2025 | 6,93% | 34,30% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 53,229862 | 06/11/2025 | 2,08% | 34,29% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 191,129801 | 06/11/2025 | -1,78% | 34,29% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,477499 | 06/11/2025 | 3,78% | 34,28% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,404200 | 06/11/2025 | 4,26% | 34,28% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 210,885834 | 05/11/2025 | 7,13% | 34,28% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 108,795200 | 05/11/2025 | 3,98% | 34,27% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,879500 | 05/11/2025 | 3,98% | 34,27% | **** |
