| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 110,787400 | 06/11/2025 | 7,38% | 39,97% | ND |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,596651 | 04/11/2025 | 7,38% | 30,63% | **** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,510000 | 06/11/2025 | 7,38% | -10,69% | ** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,494382 | 05/11/2025 | 7,38% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 1.986,661200 | 06/11/2025 | 7,38% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 54,060000 | 06/11/2025 | 7,37% | 20,32% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 109,500000 | 06/11/2025 | 7,37% | 21,57% | ***** |
| BGF FINTECH D2 EUR | TMT | 14,420000 | 06/11/2025 | 7,37% | 36,04% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,643465 | 06/11/2025 | 7,37% | 63,65% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 126,840000 | 06/11/2025 | 7,37% | 30,68% | ***** |
