| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 26,701481 | 17/10/2025 | 0,51% | 31,87% | ** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 167,230500 | 15/10/2025 | 4,09% | 31,87% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,340000 | 17/10/2025 | 5,87% | 31,87% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 13,106755 | 17/10/2025 | 12,44% | 31,87% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 45,500899 | 17/10/2025 | 12,92% | 31,87% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 246,793939 | 17/10/2025 | 15,60% | 31,87% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 308,210000 | 17/10/2025 | 9,04% | 31,87% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 126,010816 | 16/10/2025 | 4,15% | 31,87% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.653,700000 | 16/10/2025 | 11,43% | 31,87% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,250000 | 16/10/2025 | 5,36% | 31,86% | ***** |
