| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 155,889724 | 10/11/2025 | 0,91% | 31,80% | *** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 34,119782 | 10/11/2025 | -5,83% | 31,79% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 27,030000 | 10/11/2025 | 7,18% | 31,79% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 175,170000 | 07/11/2025 | 19,14% | 31,79% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 159,784893 | 10/11/2025 | 3,66% | 31,79% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,220700 | 10/11/2025 | 10,39% | 31,79% | **** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,731400 | 07/11/2025 | 18,46% | 31,78% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.230,140000 | 07/11/2025 | 8,95% | 31,78% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,040000 | 10/11/2025 | 5,97% | 31,77% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 169,318182 | 10/11/2025 | 5,82% | 31,77% | ***** |
