| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 116,720000 | 30/10/2025 | 9,04% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,790000 | 30/10/2025 | 9,04% | 34,35% | ***** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,072641 | 30/10/2025 | 9,04% | 29,10% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 20,372294 | 30/10/2025 | 9,04% | 48,41% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,254800 | 30/10/2025 | 9,04% | 66,35% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 328,680000 | 30/10/2025 | 9,03% | 45,93% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 221,990000 | 30/10/2025 | 9,03% | 38,67% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 68,419208 | 30/10/2025 | 9,03% | 62,46% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,230000 | 30/10/2025 | 9,03% | 35,63% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,879740 | 30/10/2025 | 9,03% | 55,39% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,542000 | 29/10/2025 | 9,03% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 11,110000 | 30/10/2025 | 9,03% | 4,22% | * |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,697580 | 15/10/2025 | 9,03% | 32,81% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 280,430000 | 20/10/2025 | 9,03% | 2,83% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,333300 | 30/10/2025 | 9,03% | 27,38% | *** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 88,824900 | 30/10/2025 | 9,03% | 49,03% | ** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.144,630000 | 30/10/2025 | 9,02% | · | ND |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 200,822400 | 29/10/2025 | 9,02% | 41,50% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,880000 | 30/10/2025 | 9,02% | 46,52% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,159478 | 29/10/2025 | 9,02% | · | ND |
