| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 552,306984 | 23/10/2025 | 3,33% | 40,52% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 101,033500 | 23/10/2025 | 9,24% | 40,52% | ***** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 145,731078 | 22/10/2025 | -1,19% | 40,52% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,879065 | 23/10/2025 | 8,41% | 40,52% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 18,744070 | 23/10/2025 | 8,46% | 40,51% | *** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,960800 | 21/10/2025 | 16,79% | 40,50% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,536962 | 23/10/2025 | 2,92% | 40,50% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,350000 | 23/10/2025 | 10,17% | 40,50% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 275,670000 | 23/10/2025 | -1,84% | 40,49% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 16,070000 | 23/10/2025 | 16,03% | 40,47% | **** |
