| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,312180 | 15/10/2025 | 14,57% | 41,05% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 164,334882 | 15/10/2025 | -0,21% | 41,04% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | RVI USA CRECIMIENTO | 248,450000 | 15/10/2025 | 2,95% | 41,04% | * |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 408,023294 | 15/10/2025 | 8,89% | 41,04% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 255,470000 | 15/10/2025 | 6,49% | 41,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 33,153360 | 15/10/2025 | 5,81% | 41,03% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 183,630000 | 15/10/2025 | 11,35% | 41,03% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,600000 | 15/10/2025 | 1,47% | 41,03% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 255,145000 | 14/10/2025 | 1,68% | 41,02% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 317,568233 | 15/10/2025 | 10,79% | 41,02% | *** |
