| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 13,680000 | 14/11/2025 | 10,06% | 19,89% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 137,720000 | 17/11/2025 | 10,06% | 31,55% | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 122,880000 | 17/11/2025 | 10,06% | 29,59% | * |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 26,093332 | 17/11/2025 | 10,06% | 49,34% | **** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,726128 | 17/11/2025 | 10,06% | 0,41% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,656246 | 17/11/2025 | 10,06% | 32,48% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,819600 | 17/11/2025 | 10,06% | 58,54% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 298,076425 | 17/11/2025 | 10,06% | 27,26% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 310,549470 | 17/11/2025 | 10,06% | 28,84% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 266,773053 | 17/11/2025 | 10,06% | 72,04% | **** |
