| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 33,760300 | 16/10/2025 | 15,15% | 27,24% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,220000 | 16/10/2025 | 4,56% | 27,23% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,692677 | 16/10/2025 | -4,26% | 27,23% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,323945 | 15/10/2025 | 6,83% | 27,23% | *** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 614,430423 | 16/10/2025 | 7,06% | 27,23% | * |
| PICTET - SECURITY R EUR | OTROS SECTORES | 307,160000 | 16/10/2025 | -3,03% | 27,23% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 51,243926 | 16/10/2025 | 9,02% | 27,23% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 142,481333 | 15/10/2025 | 1,85% | 27,22% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,577389 | 16/10/2025 | -4,89% | 27,22% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,515495 | 16/10/2025 | 14,45% | 27,22% | *** |
