| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 167,400000 | 18/11/2025 | 12,96% | 34,16% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 10,561599 | 19/11/2025 | 12,96% | 22,26% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,316671 | 19/11/2025 | 12,96% | -16,52% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 38,349305 | 19/11/2025 | 12,96% | 24,38% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 199,175892 | 12/11/2025 | 12,96% | · | ND |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 7,981474 | 19/11/2025 | 12,96% | 3,36% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 95,397358 | 17/11/2025 | 12,96% | 40,63% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,947941 | 19/11/2025 | 12,95% | 21,66% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 194,560000 | 19/11/2025 | 12,95% | 39,57% | **** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 351,544530 | 19/11/2025 | 12,95% | 23,62% | **** |
