| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,510000 | 30/10/2025 | 6,93% | 26,29% | * |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,079976 | 29/10/2025 | 6,93% | · | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 287,180000 | 30/10/2025 | 6,93% | 17,61% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 121,248000 | 29/10/2025 | 6,93% | 23,09% | **** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,899143 | 29/10/2025 | 6,93% | 39,25% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 52,964000 | 30/10/2025 | 6,93% | 53,68% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 180,970800 | 29/10/2025 | 6,93% | 29,35% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 16,427140 | 29/10/2025 | 6,93% | 31,88% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,190000 | 30/10/2025 | 6,93% | 28,18% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 109,763100 | 30/10/2025 | 6,93% | 20,75% | * |
