| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 18,817262 | 17/11/2025 | 15,80% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 164,810508 | 17/11/2025 | 15,80% | 37,37% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 171,175586 | 17/11/2025 | 15,80% | 46,33% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 91,446423 | 17/11/2025 | 15,80% | 27,04% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,470000 | 17/11/2025 | 15,79% | 14,59% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,610000 | 17/11/2025 | 15,79% | 33,72% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.591,530000 | 17/11/2025 | 15,79% | 52,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 22,342240 | 17/11/2025 | 15,79% | 30,47% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,980000 | 17/11/2025 | 15,79% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,531100 | 17/11/2025 | 15,79% | 47,02% | **** |
