| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 141,324700 | 14/11/2025 | 10,53% | 45,02% | ***** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,366038 | 13/11/2025 | 10,53% | 17,08% | * |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,723060 | 14/11/2025 | 10,53% | 44,01% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 182,790000 | 13/11/2025 | 10,53% | 25,57% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,420000 | 14/11/2025 | 10,53% | 27,65% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,458854 | 12/11/2025 | 10,53% | 38,81% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 119,700839 | 12/11/2025 | 10,53% | 23,86% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 28,109132 | 13/11/2025 | 10,53% | 39,12% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 39,371566 | 14/11/2025 | 10,52% | 24,51% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 19,750000 | 14/11/2025 | 10,52% | 13,96% | * |
