| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,072500 | 04/11/2025 | 10,93% | 62,33% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 146,282500 | 03/11/2025 | 10,92% | 32,80% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 137,160000 | 04/11/2025 | 10,92% | 27,51% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,440000 | 04/11/2025 | 10,92% | 21,67% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 40,762336 | 04/11/2025 | 10,92% | 48,60% | ***** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 61,540000 | 04/11/2025 | 10,92% | 16,07% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 19,484814 | 04/11/2025 | 10,92% | 46,28% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 79,460000 | 04/11/2025 | 10,92% | -8,76% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,448241 | 03/11/2025 | 10,92% | 34,42% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 224,370000 | 04/11/2025 | 10,92% | 46,12% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 22,269602 | 04/11/2025 | 10,91% | 52,35% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 172,144240 | 04/11/2025 | 10,91% | 42,16% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 166,741540 | 04/11/2025 | 10,91% | 31,72% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 24,263786 | 04/11/2025 | 10,91% | 66,34% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,981725 | 04/11/2025 | 10,91% | 35,73% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 260,930000 | 04/11/2025 | 10,91% | 119,82% | ***** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 120,875400 | 03/11/2025 | 10,91% | 15,27% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,126795 | 04/11/2025 | 10,91% | 12,19% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,412600 | 04/11/2025 | 10,90% | 21,75% | ** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.164,440000 | 04/11/2025 | 10,90% | · | ND |
