| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.315,789474 | 31/10/2025 | 8,45% | 67,79% | *** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,963755 | 30/10/2025 | 8,45% | 31,02% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 115,445733 | 31/10/2025 | 8,45% | 38,62% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 112,070000 | 29/10/2025 | 8,45% | 20,15% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 81,860000 | 31/10/2025 | 8,45% | 14,36% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 20,290000 | 31/10/2025 | 8,44% | 19,42% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 29,773239 | 31/10/2025 | 8,44% | 50,98% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 160,380000 | 31/10/2025 | 8,44% | 33,17% | ***** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 135,349231 | 31/10/2025 | 8,44% | 29,03% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,996600 | 31/10/2025 | 8,44% | 10,17% | * |
