| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 79,656770 | 30/10/2025 | 12,24% | 25,01% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,340000 | 30/10/2025 | 12,23% | 22,21% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 217,395991 | 29/10/2025 | 12,23% | 26,60% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,526233 | 29/10/2025 | 12,23% | 54,39% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 78,275844 | 30/10/2025 | 12,23% | 25,01% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 21,766600 | 30/10/2025 | 12,23% | 17,50% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,070200 | 30/10/2025 | 12,23% | 4,74% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 20,769000 | 30/10/2025 | 12,23% | 17,50% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 285,145801 | 30/10/2025 | 12,23% | 41,03% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 195,705455 | 30/10/2025 | 12,23% | 29,31% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 180,568363 | 30/10/2025 | 12,23% | 12,20% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 172,460000 | 30/10/2025 | 12,22% | 45,98% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 28,008658 | 30/10/2025 | 12,22% | 108,77% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,741018 | 30/10/2025 | 12,22% | 32,59% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,441608 | 30/10/2025 | 12,22% | 32,59% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,517500 | 30/10/2025 | 12,22% | 4,73% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 23,160000 | 30/10/2025 | 12,21% | 44,03% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 42,025974 | 30/10/2025 | 12,21% | 45,11% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 118,582267 | 30/10/2025 | 12,21% | 31,91% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 22,980000 | 29/10/2025 | 12,21% | 30,42% | * |
