| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,304412 | 04/11/2025 | 14,32% | 11,37% | * |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 150,535201 | 04/11/2025 | 14,32% | 43,15% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.021,540000 | 03/11/2025 | 14,32% | 30,85% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 233,580000 | 03/11/2025 | 14,32% | 53,44% | *** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 110,508477 | 04/11/2025 | 14,32% | 34,11% | **** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 281,680000 | 15/10/2025 | 14,32% | 46,85% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 99,504615 | 04/11/2025 | 14,32% | 30,14% | **** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 96,967100 | 03/11/2025 | 14,31% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 92,690000 | 04/11/2025 | 14,31% | 45,37% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,717200 | 31/10/2025 | 14,31% | 65,48% | ***** |
