| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,792055 | 17/10/2025 | -1,89% | 25,74% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,737435 | 17/10/2025 | 5,55% | 25,74% | * |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,538224 | 17/10/2025 | -9,82% | 25,74% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 16,483030 | 17/10/2025 | 4,09% | 25,74% | *** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 148,560000 | 17/10/2025 | -3,17% | 25,73% | ** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,688860 | 17/10/2025 | 4,11% | 25,73% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,870000 | 17/10/2025 | 5,79% | 25,73% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,430000 | 17/10/2025 | 2,76% | 25,73% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 109,254345 | 17/10/2025 | 13,45% | 25,73% | * |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,743404 | 16/10/2025 | 8,74% | 25,73% | * |
