| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,700000 | 30/10/2025 | 9,15% | 49,52% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 195,420000 | 30/10/2025 | 9,15% | 31,26% | **** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,817477 | 29/10/2025 | 9,15% | 40,82% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 298,155844 | 30/10/2025 | 9,15% | 48,43% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 261,391255 | 30/10/2025 | 9,15% | 38,24% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 121,190000 | 30/10/2025 | 9,14% | 47,15% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 38,112554 | 30/10/2025 | 9,14% | 61,94% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 28,050000 | 30/10/2025 | 9,14% | 37,37% | *** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,506494 | 30/10/2025 | 9,14% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,787879 | 30/10/2025 | 9,14% | 27,72% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 157,911200 | 30/10/2025 | 9,14% | 25,62% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 105,850000 | 29/10/2025 | 9,14% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.155,683655 | 30/10/2025 | 9,14% | · | ND |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 35,314286 | 30/10/2025 | 9,13% | 48,15% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,241294 | 28/10/2025 | 9,13% | 11,50% | * |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,011300 | 30/10/2025 | 9,13% | 31,03% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 131,880000 | 30/10/2025 | 9,13% | 35,22% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 158,860008 | 30/10/2025 | 9,13% | 36,19% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 54,870000 | 30/10/2025 | 9,13% | 29,84% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 514,022419 | 29/10/2025 | 9,13% | 33,33% | ** |
