| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.565,821152 | 28/10/2025 | 18,81% | · | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 145,410000 | 29/10/2025 | 18,80% | 61,33% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,320000 | 29/10/2025 | 18,80% | 50,80% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 39,429357 | 29/10/2025 | 18,80% | 113,82% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,814843 | 29/10/2025 | 18,79% | 57,11% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,040000 | 29/10/2025 | 18,79% | 41,69% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,834551 | 29/10/2025 | 18,79% | 77,76% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,458142 | 29/10/2025 | 18,79% | 45,60% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,215538 | 29/10/2025 | 18,78% | 38,69% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 24,089034 | 29/10/2025 | 18,78% | 45,63% | ** |
