| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,542067 | 13/10/2025 | 3,55% | 26,82% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 145,230000 | 14/10/2025 | 5,61% | 26,81% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,190000 | 14/10/2025 | 3,43% | 26,81% | ** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 336,960000 | 14/10/2025 | 9,42% | 26,81% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,420000 | 14/10/2025 | -0,77% | 26,81% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 56,270224 | 14/10/2025 | 7,38% | 26,81% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 15,819181 | 14/10/2025 | 36,59% | 26,80% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 139,870000 | 14/10/2025 | 6,85% | 26,80% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,586514 | 14/10/2025 | 6,96% | 26,80% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,023000 | 14/10/2025 | 6,23% | 26,80% | **** |
