| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,469110 | 01/12/2025 | 13,38% | 34,91% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 282,404800 | 01/12/2025 | 12,96% | 34,91% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 178,580000 | 01/12/2025 | 8,76% | 34,91% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 140,714017 | 01/12/2025 | 1,52% | 34,91% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 170,460000 | 01/12/2025 | 7,69% | 34,90% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 160,520000 | 28/11/2025 | 10,90% | 34,90% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 122,300000 | 27/11/2025 | 6,33% | 34,90% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 53,160000 | 01/12/2025 | 16,17% | 34,89% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 14,397600 | 01/12/2025 | 15,20% | 34,89% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 136,158578 | 01/12/2025 | 17,03% | 34,89% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 213,048515 | 01/12/2025 | 6,01% | 34,89% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,335810 | 01/12/2025 | 14,48% | 34,88% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,507177 | 01/12/2025 | 19,44% | 34,88% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,250558 | 01/12/2025 | 7,25% | 34,88% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 156,030000 | 01/12/2025 | 3,24% | 34,88% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 484,230000 | 01/12/2025 | 3,26% | 34,88% | ** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 118,341600 | 01/12/2025 | 14,12% | 34,88% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 175,070000 | 01/12/2025 | 9,17% | 34,87% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,633179 | 01/12/2025 | 13,36% | 34,87% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 129,065774 | 01/12/2025 | 10,05% | 34,87% | *** |
