| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,310400 | 16/10/2025 | 14,55% | 41,03% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 222,285175 | 16/10/2025 | 0,50% | 41,02% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 135,334000 | 16/10/2025 | 9,48% | 41,02% | ***** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 38,610000 | 16/10/2025 | -1,83% | 41,02% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 18,765559 | 16/10/2025 | 8,58% | 41,02% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 142,040000 | 16/10/2025 | 15,32% | 41,01% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 292,390000 | 16/10/2025 | -3,51% | 41,01% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 152,146500 | 16/10/2025 | 14,36% | 41,01% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 114,492746 | 16/10/2025 | 4,66% | 41,01% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,540000 | 16/10/2025 | 3,24% | 41,00% | *** |
