| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,451870 | 06/11/2025 | 13,23% | 38,25% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 345,223272 | 06/11/2025 | 13,23% | 107,91% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 290,150004 | 06/11/2025 | 13,23% | 29,84% | ** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 118,159752 | 06/11/2025 | 13,22% | 47,65% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 253,790000 | 06/11/2025 | 13,22% | 41,42% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 21,851000 | 06/11/2025 | 13,22% | 31,15% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 328,200000 | 06/11/2025 | 13,22% | 68,19% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,730000 | 06/11/2025 | 13,22% | 36,77% | ***** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 114,406900 | 06/11/2025 | 13,22% | -3,68% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,870000 | 06/11/2025 | 13,21% | 43,09% | **** |
