| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 166,162290 | 23/10/2025 | 13,24% | 41,17% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 133,066169 | 23/10/2025 | 8,41% | 41,16% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,638144 | 23/10/2025 | 2,48% | 41,16% | ** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 659,980000 | 23/10/2025 | 24,27% | 41,16% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 187,210000 | 23/10/2025 | 13,05% | 41,15% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,630000 | 23/10/2025 | 3,77% | 41,15% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 76,903145 | 23/10/2025 | 13,60% | 41,15% | ***** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 149,450000 | 22/10/2025 | 9,74% | 41,15% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 111,007418 | 23/10/2025 | 13,86% | 41,15% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 10,851376 | 23/10/2025 | 15,98% | 41,15% | ***** |
