| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 36,904897 | 30/10/2025 | 12,75% | 41,63% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 127,543829 | 29/10/2025 | 12,75% | 33,09% | **** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 65,770000 | 29/10/2025 | 12,74% | 7,22% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.904,120000 | 30/10/2025 | 12,74% | 42,05% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 17,428571 | 30/10/2025 | 12,74% | 29,72% | * |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,486664 | 29/10/2025 | 12,74% | 37,26% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,050000 | 30/10/2025 | 12,74% | 37,06% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 669,590000 | 30/10/2025 | 12,74% | 121,92% | **** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 125,506000 | 29/10/2025 | 12,74% | · | ND |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 605,830998 | 29/10/2025 | 12,74% | 29,91% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.164,960000 | 30/10/2025 | 12,74% | 43,53% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 36,164502 | 30/10/2025 | 12,73% | 34,13% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,400000 | 29/10/2025 | 12,73% | 30,03% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,160000 | 30/10/2025 | 12,73% | 24,69% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,417907 | 30/10/2025 | 12,73% | 69,35% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,780820 | 30/10/2025 | 12,73% | 35,07% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,952381 | 30/10/2025 | 12,73% | 39,97% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 25,593141 | 30/10/2025 | 12,72% | 45,87% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 23,186147 | 30/10/2025 | 12,72% | 43,93% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,980000 | 30/10/2025 | 12,72% | 26,00% | * |
