| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 10,359972 | 24/10/2025 | 9,71% | 25,80% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | RFI EMERGENTES | 1.009,518000 | 06/11/2025 | 9,71% | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,226100 | 05/11/2025 | 9,71% | 33,55% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 361,021900 | 06/11/2025 | 9,70% | -18,09% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 115,260000 | 06/11/2025 | 9,70% | 21,85% | *** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 273,290000 | 06/11/2025 | 9,70% | 17,05% | * |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 73,451877 | 06/11/2025 | 9,70% | 44,80% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,574548 | 05/11/2025 | 9,70% | 30,15% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 68,577127 | 06/11/2025 | 9,70% | 16,72% | * |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,086621 | 06/11/2025 | 9,70% | 69,23% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 79.135,750000 | 16/10/2025 | 9,70% | 19,98% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,562700 | 06/11/2025 | 9,70% | 21,07% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,684058 | 14/10/2025 | 9,70% | 25,06% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 135,050000 | 06/11/2025 | 9,70% | 31,15% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 155,900000 | 05/11/2025 | 9,70% | 30,13% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 25,490072 | 06/11/2025 | 9,70% | 38,38% | *** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,221125 | 06/11/2025 | 9,69% | 38,49% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,680000 | 06/11/2025 | 9,69% | 16,58% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 228,510000 | 05/11/2025 | 9,69% | 9,07% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 48,670000 | 06/11/2025 | 9,69% | 64,09% | ***** |
