| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 155,640747 | 03/10/2025 | 11,84% | 91,05% | **** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,088120 | 03/10/2025 | 18,24% | 91,03% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 143,429351 | 03/10/2025 | 2,91% | 91,00% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 22,643600 | 03/10/2025 | 12,45% | 90,93% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,001277 | 01/10/2025 | 7,17% | 90,82% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,000759 | 01/10/2025 | 7,17% | 90,82% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 120,830000 | 02/10/2025 | 17,78% | 90,79% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 307,508096 | 03/10/2025 | -0,35% | 90,67% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,998000 | 03/10/2025 | 8,63% | 90,66% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,050300 | 03/10/2025 | 26,94% | 90,66% | ***** |
