| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,275039 | 01/12/2025 | 14,22% | 33,73% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 108,084063 | 01/12/2025 | 25,25% | 33,73% | ***** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 126,386820 | 01/12/2025 | 17,30% | 33,72% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,698094 | 01/12/2025 | 0,66% | 33,72% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 212,167268 | 01/12/2025 | 0,69% | 33,72% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,350000 | 01/12/2025 | 26,68% | 33,72% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 117,745492 | 01/12/2025 | 18,49% | 33,72% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 130,130000 | 01/12/2025 | 10,68% | 33,71% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.109,990000 | 01/12/2025 | 2,00% | 33,71% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 248,948812 | 28/11/2025 | 23,07% | 33,71% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 344,146637 | 28/11/2025 | -2,03% | 33,71% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 155,465708 | 01/12/2025 | 16,99% | 33,71% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,736111 | 30/11/2025 | 6,32% | 33,70% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,388631 | 01/12/2025 | 3,14% | 33,70% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 338,980000 | 01/12/2025 | 12,47% | 33,69% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.730,029620 | 01/12/2025 | 8,40% | 33,69% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 283,160000 | 01/12/2025 | 9,64% | 33,69% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 59,390947 | 01/12/2025 | 15,21% | 33,68% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 141,330000 | 28/11/2025 | 10,60% | 33,68% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 394,324231 | 01/12/2025 | 3,24% | 33,68% | ** |
