| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,920000 | 16/10/2025 | 7,98% | 27,43% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,280000 | 16/10/2025 | 3,35% | 27,43% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 435,790000 | 16/10/2025 | -1,55% | 27,42% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 24,630000 | 16/10/2025 | 14,83% | 27,42% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 40,964890 | 16/10/2025 | -7,88% | 27,42% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 32,884650 | 16/10/2025 | 8,98% | 27,42% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 123,177500 | 14/10/2025 | 10,20% | 27,42% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.621,750365 | 16/10/2025 | 16,18% | 27,41% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,570000 | 16/10/2025 | 4,60% | 27,41% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 279,431711 | 16/10/2025 | -3,07% | 27,41% | **** |
