| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 219,030000 | 19/11/2025 | 12,86% | 48,64% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 209,177243 | 19/11/2025 | 12,86% | 63,49% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,080000 | 19/11/2025 | 12,86% | 22,96% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,809400 | 19/11/2025 | 12,86% | 39,35% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 99,956915 | 19/11/2025 | 12,86% | -8,79% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 160,603969 | 18/11/2025 | 12,86% | · | ND |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 125,639000 | 18/11/2025 | 12,86% | · | ND |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 207,444147 | 17/11/2025 | 12,85% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 156,280000 | 19/11/2025 | 12,85% | 26,17% | **** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 15,566351 | 19/11/2025 | 12,85% | 20,84% | *** |
