| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,337133 | 04/11/2025 | 6,83% | 37,32% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 156,850000 | 04/11/2025 | 6,83% | 21,89% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.778,000000 | 03/11/2025 | 6,83% | 24,96% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 70,585676 | 04/11/2025 | 6,83% | 24,92% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 7,860481 | 31/10/2025 | 6,82% | 12,95% | ** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.947,430000 | 04/11/2025 | 6,82% | 55,88% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.212,350000 | 04/11/2025 | 6,82% | 49,30% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,470000 | 04/11/2025 | 6,82% | 52,24% | **** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,830000 | 04/11/2025 | 6,82% | 13,31% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 236,740000 | 03/11/2025 | 6,82% | 52,78% | *** |
