| FON FINECO VALOR, FI R | RV EURO VALOR | 14,490333 | 02/10/2025 | 11,31% | 31,65% | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 135,240000 | 06/11/2025 | 3,81% | 31,65% | ***** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 238,594606 | 05/11/2025 | 8,95% | 31,65% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 73,701552 | 06/11/2025 | -2,65% | 31,64% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,774907 | 06/11/2025 | 3,49% | 31,64% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.448,441430 | 06/11/2025 | 7,79% | 31,64% | ***** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 132,666203 | 05/11/2025 | 5,59% | 31,64% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 297,030000 | 06/11/2025 | 13,03% | 31,64% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 21,890000 | 06/11/2025 | 9,61% | 31,63% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 407,846715 | 06/11/2025 | 3,49% | 31,63% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,650000 | 06/11/2025 | 21,17% | 31,63% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 134,742600 | 06/11/2025 | 27,45% | 31,63% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 169,895084 | 06/11/2025 | 13,70% | 31,63% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 99,770000 | 06/11/2025 | 15,43% | 31,62% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 141,089454 | 05/11/2025 | 0,54% | 31,62% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,790000 | 06/11/2025 | 5,68% | 31,62% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 197,510000 | 06/11/2025 | -2,55% | 31,62% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 197,470000 | 06/11/2025 | -2,54% | 31,62% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 154,686552 | 06/11/2025 | 13,71% | 31,62% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 17,968600 | 06/11/2025 | -1,25% | 31,61% | ** |
