| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 48,274000 | 30/10/2025 | 12,18% | 43,93% | ***  | 
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,035200 | 30/10/2025 | 21,40% | 43,93% | ***  | 
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,310192 | 30/10/2025 | 23,01% | 43,92% | ****  | 
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 172,062735 | 30/10/2025 | 8,84% | 43,92% | **  | 
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,787801 | 30/10/2025 | 8,84% | 43,92% | **  | 
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 139,860000 | 30/10/2025 | 15,45% | 43,92% | **  | 
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 166,780000 | 30/10/2025 | 3,55% | 43,92% | ***  | 
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,760000 | 30/10/2025 | 13,67% | 43,91% | ***  | 
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 228,813853 | 30/10/2025 | 7,53% | 43,91% | **  | 
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 232,580000 | 30/10/2025 | 5,35% | 43,90% | **  |