| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 120,120000 | 17/11/2025 | 15,60% | 23,26% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,016000 | 17/11/2025 | 15,60% | 37,46% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 161,010000 | 17/11/2025 | 15,59% | 50,06% | **** |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | RV EURO | 1.365,490000 | 17/11/2025 | 15,59% | · | ND |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 136,323832 | 14/11/2025 | 15,59% | 9,52% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 29,050597 | 17/11/2025 | 15,59% | 37,36% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 180,591245 | 17/11/2025 | 15,59% | 28,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,692314 | 17/11/2025 | 15,59% | 41,41% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,960321 | 17/11/2025 | 15,59% | 48,61% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,635100 | 17/11/2025 | 15,59% | 38,34% | **** |
