| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 125,185742 | 23/10/2025 | 21,16% | 25,40% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,444410 | 24/10/2025 | 7,54% | 25,39% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 30,080000 | 23/10/2025 | 9,42% | 25,39% | * |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,684533 | 24/10/2025 | 4,55% | 25,39% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,402705 | 24/10/2025 | 5,64% | 25,39% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,138040 | 23/10/2025 | -2,87% | 25,39% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 131,381006 | 23/10/2025 | 5,33% | 25,39% | * |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 162,330000 | 24/10/2025 | 8,92% | 25,38% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,540000 | 24/10/2025 | 7,69% | 25,38% | **** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,004478 | 24/10/2025 | -4,43% | 25,37% | ** |
