| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 369,589110 | 30/10/2025 | 11,63% | 40,06% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 72,285578 | 03/11/2025 | 11,63% | 18,90% | ** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 38,822303 | 03/11/2025 | 11,63% | 90,17% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,283134 | 03/11/2025 | 11,63% | 37,39% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,096450 | 03/11/2025 | 11,63% | 42,12% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 136,136804 | 03/11/2025 | 11,62% | 46,14% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,210000 | 31/10/2025 | 11,62% | 27,30% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 172,559820 | 03/11/2025 | 11,62% | 42,72% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 318,820000 | 03/11/2025 | 11,62% | 31,37% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 128,440000 | 03/11/2025 | 11,62% | 25,43% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,070000 | 03/11/2025 | 11,62% | 32,51% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.664,627200 | 31/10/2025 | 11,62% | 24,45% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,790000 | 24/10/2025 | 11,62% | 38,29% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 13,070000 | 31/10/2025 | 11,61% | 24,83% | * |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 175,910000 | 03/11/2025 | 11,61% | 24,71% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 66,059000 | 03/11/2025 | 11,61% | 54,92% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 200,190000 | 03/11/2025 | 11,61% | 37,87% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,540000 | 03/11/2025 | 11,61% | 56,45% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 28,552371 | 03/11/2025 | 11,61% | 33,87% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 32,589804 | 03/11/2025 | 11,61% | 27,59% | ** |
