| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 130,268400 | 31/10/2025 | 11,81% | 38,59% | ***** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 48,258469 | 31/10/2025 | 11,81% | 32,39% | * |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.092,417600 | 31/10/2025 | 11,81% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 310,455195 | 31/10/2025 | 11,81% | 52,63% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 258,057963 | 31/10/2025 | 11,81% | 43,87% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 136,351890 | 31/10/2025 | 11,80% | 46,75% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,710000 | 31/10/2025 | 11,80% | 19,80% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 33,402597 | 30/10/2025 | 11,80% | 28,24% | * |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 191,970000 | 30/10/2025 | 11,80% | 33,74% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 170,590000 | 31/10/2025 | 11,80% | 26,64% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 176,210000 | 31/10/2025 | 11,80% | 24,20% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,060000 | 31/10/2025 | 11,80% | 31,07% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,630000 | 31/10/2025 | 11,80% | 38,47% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.293,475325 | 30/10/2025 | 11,80% | 82,36% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.299,736289 | 31/10/2025 | 11,80% | · | ND |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 168,450000 | 31/10/2025 | 11,79% | 34,12% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 161,700000 | 31/10/2025 | 11,79% | 32,08% | ** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 198,193000 | 30/10/2025 | 11,79% | 37,63% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,171000 | 31/10/2025 | 11,79% | 38,63% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 337,692574 | 31/10/2025 | 11,79% | 41,62% | ** |
