| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,050000 | 30/10/2025 | 12,47% | 39,98% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 774,360000 | 29/10/2025 | 12,47% | 42,40% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 357,700000 | 30/10/2025 | 12,46% | 29,46% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 115,840000 | 29/10/2025 | 12,46% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 181,411255 | 30/10/2025 | 12,46% | 46,46% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 181,393939 | 30/10/2025 | 12,46% | 46,47% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.301,580000 | 30/10/2025 | 12,46% | 42,00% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 122,808190 | 29/10/2025 | 12,45% | 27,47% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,097662 | 30/10/2025 | 12,45% | 4,75% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 91,180000 | 30/10/2025 | 12,44% | 43,89% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,634587 | 30/10/2025 | 12,44% | 57,48% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,004329 | 30/10/2025 | 12,44% | 38,06% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 219,170000 | 30/10/2025 | 12,44% | 54,74% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 123,040000 | 29/10/2025 | 12,44% | 34,87% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,244420 | 28/10/2025 | 12,44% | 19,89% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 23,554142 | 30/10/2025 | 12,44% | 45,10% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,151515 | 30/10/2025 | 12,44% | -6,80% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 9,353472 | 29/10/2025 | 12,44% | 16,96% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 8,437350 | 29/10/2025 | 12,44% | 7,45% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 21,838788 | 30/10/2025 | 12,44% | 17,51% | ** |
