| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,635333 | 14/10/2025 | 2,97% | 32,35% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,640000 | 14/10/2025 | 7,09% | 32,35% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 108,873890 | 14/10/2025 | 9,01% | 32,34% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 97,655361 | 14/10/2025 | 2,88% | 32,34% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,716609 | 13/10/2025 | 2,93% | 32,34% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 178,961017 | 13/10/2025 | 3,39% | 32,34% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 269,470441 | 14/10/2025 | -6,24% | 32,33% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 188,966942 | 14/10/2025 | 1,79% | 32,33% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 178,095443 | 13/10/2025 | -2,91% | 32,33% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 251,190000 | 14/10/2025 | 4,49% | 32,33% | * |
