| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 260,766900 | 24/10/2025 | 2,44% | 27,61% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,891015 | 24/10/2025 | 0,20% | 27,61% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 17,369962 | 24/10/2025 | 12,36% | 27,60% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,140000 | 24/10/2025 | 3,74% | 27,60% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,852854 | 24/10/2025 | -3,67% | 27,60% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,267250 | 24/10/2025 | 3,54% | 27,60% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,553747 | 24/10/2025 | 1,15% | 27,60% | ***** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 75,830000 | 24/10/2025 | -2,67% | 27,60% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 126,849845 | 23/10/2025 | 3,39% | 27,60% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,360000 | 24/10/2025 | -1,52% | 27,59% | *** |
