| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 577,364346 | 06/11/2025 | 13,15% | 6,94% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 716,339142 | 06/11/2025 | 13,15% | 8,50% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 87,130000 | 06/11/2025 | 13,14% | 131,98% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 575,300000 | 05/11/2025 | 13,14% | 52,30% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 219,140000 | 04/11/2025 | 13,13% | · | ND |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 700,570000 | 06/11/2025 | 13,13% | 33,49% | ** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 139,740689 | 05/11/2025 | 13,13% | 40,91% | *** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,799291 | 05/11/2025 | 13,13% | 58,93% | **** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 95,537033 | 05/11/2025 | 13,13% | 44,45% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 32,565005 | 06/11/2025 | 13,12% | 49,38% | **** |
