| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 197,054771 | 24/10/2025 | -0,39% | 41,90% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,429288 | 23/10/2025 | 8,03% | 41,89% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,703010 | 22/10/2025 | 7,69% | 41,88% | **** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,465698 | 24/10/2025 | 3,32% | 41,88% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,300000 | 24/10/2025 | 8,99% | 41,87% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 51,774027 | 24/10/2025 | -4,36% | 41,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,874612 | 24/10/2025 | 15,50% | 41,87% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 218,056345 | 23/10/2025 | 8,53% | 41,87% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 120,823286 | 24/10/2025 | 22,93% | 41,86% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 131,710000 | 23/10/2025 | 10,34% | 41,85% | ***** |
