| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,414835 | 14/11/2025 | 16,48% | 38,16% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 51,579310 | 13/11/2025 | 16,47% | -38,07% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,560000 | 14/11/2025 | 16,47% | 39,80% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 13,179087 | 14/11/2025 | 16,47% | 34,54% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 162,503200 | 14/11/2025 | 16,47% | 37,73% | ***** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 336,720000 | 14/11/2025 | 16,46% | 44,22% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.187,530000 | 14/11/2025 | 16,46% | 36,52% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,494481 | 14/11/2025 | 16,46% | 30,37% | **** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,310000 | 14/11/2025 | 16,46% | 16,93% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,881782 | 14/11/2025 | 16,46% | 45,53% | **** |
