| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,720368 | 06/11/2025 | -1,34% | 33,57% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 454,370000 | 05/11/2025 | 11,56% | 33,57% | * |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,939300 | 04/11/2025 | 6,92% | 33,56% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,260600 | 06/11/2025 | 6,84% | 33,55% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 32,263938 | 06/11/2025 | 0,63% | 33,55% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,938199 | 05/11/2025 | 8,62% | 33,55% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 214,220000 | 06/11/2025 | 5,14% | 33,55% | * |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,226100 | 05/11/2025 | 9,71% | 33,55% | ***** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,369000 | 06/11/2025 | 12,28% | 33,54% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,990000 | 06/11/2025 | 6,80% | 33,54% | *** |
