| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,410000 | 30/10/2025 | 6,18% | 22,64% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 374,329004 | 30/10/2025 | 6,18% | 40,38% | * |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 288,268398 | 30/10/2025 | 6,18% | 42,42% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,470000 | 30/10/2025 | 6,18% | 28,23% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 200,558300 | 30/10/2025 | 6,18% | 11,88% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,761905 | 30/10/2025 | 6,18% | 31,56% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,660000 | 30/10/2025 | 6,18% | 36,40% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,741498 | 30/10/2025 | 6,18% | 23,37% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,412030 | 30/10/2025 | 6,18% | 44,69% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,142450 | 29/10/2025 | 6,17% | 27,08% | **** |
