| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 130,419894 | 31/10/2025 | 9,27% | 29,72% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 111,940593 | 31/10/2025 | 9,27% | 13,02% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 168,040000 | 31/10/2025 | 9,27% | 35,67% | ***** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 216,332006 | 31/10/2025 | 9,27% | 38,92% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,969213 | 31/10/2025 | 9,27% | 20,98% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,736700 | 30/10/2025 | 9,27% | 9,20% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 38,159945 | 31/10/2025 | 9,27% | 62,09% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,903583 | 31/10/2025 | 9,27% | 44,06% | ***** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 173,420460 | 31/10/2025 | 9,27% | 43,73% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 122,000000 | 30/10/2025 | 9,27% | 19,77% | * |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 75,615900 | 30/10/2025 | 9,26% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,397957 | 31/10/2025 | 9,26% | 21,75% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,887585 | 31/10/2025 | 9,26% | 28,10% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 17,126361 | 31/10/2025 | 9,26% | 47,82% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 136,612100 | 29/10/2025 | 9,26% | 45,80% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,889179 | 31/10/2025 | 9,26% | 28,54% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 150,780000 | 30/10/2025 | 9,26% | 56,51% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,708500 | 31/10/2025 | 9,26% | 41,57% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 131,890000 | 31/10/2025 | 9,26% | 8,34% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 161,240000 | 30/10/2025 | 9,26% | 23,90% | **** |
