| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 73,368819 | 14/11/2025 | 10,60% | 50,22% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 83,396843 | 14/11/2025 | 10,60% | 9,40% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,222244 | 13/11/2025 | 10,60% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,992000 | 14/11/2025 | 10,60% | 20,72% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 327,300000 | 14/11/2025 | 10,60% | 27,48% | * |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,239256 | 13/11/2025 | 10,59% | 19,80% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 188,750000 | 14/11/2025 | 10,59% | 14,06% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 95,570000 | 14/11/2025 | 10,59% | 23,67% | *** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,544880 | 13/11/2025 | 10,59% | 30,39% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 130,620000 | 14/11/2025 | 10,59% | 39,28% | ** |
