| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 153,407030 | 05/11/2025 | 8,42% | 33,26% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 136,642438 | 03/11/2025 | 9,49% | 33,26% | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,560000 | 05/11/2025 | 8,04% | 33,26% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 111,311200 | 05/11/2025 | 13,43% | 33,26% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 352,770540 | 03/11/2025 | 0,43% | 33,26% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 252,562543 | 05/11/2025 | 10,07% | 33,26% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,003800 | 05/11/2025 | 18,71% | 33,25% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,664455 | 03/11/2025 | 18,20% | 33,25% | *** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 29,289941 | 05/11/2025 | 14,23% | 33,25% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 734,160000 | 05/11/2025 | 10,27% | 33,25% | ** |
