| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 138,120000 | 30/10/2025 | 9,21% | 31,91% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.022,000000 | 29/10/2025 | 9,21% | 27,75% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,540000 | 30/10/2025 | 9,21% | 62,09% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,410000 | 30/10/2025 | 9,21% | 27,99% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 78,630000 | 30/10/2025 | 9,21% | 28,65% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 162,070000 | 30/10/2025 | 9,21% | 40,60% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,132000 | 30/10/2025 | 9,21% | 32,89% | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.620,650000 | 29/10/2025 | 9,21% | 24,07% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.541,540000 | 30/10/2025 | 9,20% | 36,33% | **** |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 71,310000 | 29/10/2025 | 9,20% | 28,60% | ** |
