| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 176,254400 | 29/10/2025 | 18,82% | 49,58% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,850000 | 29/10/2025 | 18,82% | 68,38% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,826444 | 28/10/2025 | 18,81% | 71,53% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,906669 | 29/10/2025 | 18,81% | 36,77% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,906755 | 29/10/2025 | 18,81% | 36,77% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,830000 | 29/10/2025 | 18,81% | 36,26% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 175,740461 | 29/10/2025 | 18,81% | 46,36% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,000000 | 29/10/2025 | 18,81% | 37,51% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 11,998710 | 28/10/2025 | 18,81% | 50,05% | *** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 178,993981 | 28/10/2025 | 18,81% | · | ND |
