| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 195,160000 | 05/11/2025 | 6,57% | 17,39% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,114888 | 06/11/2025 | 6,57% | 58,16% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 58,553715 | 06/11/2025 | 6,57% | 25,80% | ** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.487,650000 | 05/11/2025 | 6,57% | 54,75% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.786,360000 | 06/11/2025 | 6,57% | 22,59% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.310,770000 | 06/11/2025 | 6,57% | 50,38% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.281,120000 | 06/11/2025 | 6,57% | 49,94% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 31,000000 | 06/11/2025 | 6,57% | 21,90% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 123,268361 | 05/11/2025 | 6,57% | 16,06% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 157,380000 | 06/11/2025 | 6,57% | 16,12% | *** |
