| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 130,931100 | 03/11/2025 | 16,90% | 38,56% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 202,570000 | 03/11/2025 | 16,89% | 37,08% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,760136 | 31/10/2025 | 16,89% | · | ND |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 140,543772 | 03/11/2025 | 16,89% | 34,30% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 213,640754 | 03/11/2025 | 16,89% | 60,13% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 83,960000 | 31/10/2025 | 16,89% | 30,31% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 237,700000 | 03/11/2025 | 16,88% | 58,13% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 57,765800 | 03/11/2025 | 16,88% | 58,02% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 65,659197 | 03/11/2025 | 16,88% | 137,26% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 130,970905 | 03/11/2025 | 16,88% | 38,75% | *** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 21,598442 | 31/10/2025 | 16,88% | 32,84% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 144,034400 | 03/11/2025 | 16,88% | 39,92% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,490000 | 03/11/2025 | 16,87% | 26,55% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 157,139135 | 03/11/2025 | 16,87% | 56,75% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,453481 | 03/11/2025 | 16,87% | 19,70% | *** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 21,149287 | 31/10/2025 | 16,87% | 32,83% | * |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 235,976185 | 31/10/2025 | 16,86% | 56,56% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,746450 | 30/10/2025 | 16,85% | 42,69% | ***** |
| BGF CHINA INNOVATION A2 USD | TMT | 12,732326 | 03/11/2025 | 16,85% | 43,89% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,814834 | 03/11/2025 | 16,85% | 49,44% | *** |
