| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,546377 | 24/10/2025 | 8,32% | 36,24% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,070000 | 24/10/2025 | 8,32% | 42,38% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 62,797106 | 24/10/2025 | 8,32% | 61,86% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.859,667699 | 24/10/2025 | 8,31% | 46,31% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.562,050127 | 24/10/2025 | 8,31% | 38,52% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 128,412509 | 24/10/2025 | 8,31% | 30,18% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,060282 | 24/10/2025 | 8,31% | 31,87% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 9,156375 | 24/10/2025 | 8,31% | 95,23% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 145,250000 | 24/10/2025 | 8,31% | 28,54% | **** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,367000 | 24/10/2025 | 8,31% | 33,26% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 503,680000 | 24/10/2025 | 8,31% | 32,75% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 442,520000 | 24/10/2025 | 8,31% | 24,12% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,730000 | 24/10/2025 | 8,31% | 42,18% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 69,190000 | 24/10/2025 | 8,31% | 33,39% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 16,840000 | 24/10/2025 | 8,30% | 52,67% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,210300 | 24/10/2025 | 8,30% | 41,51% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,650000 | 24/10/2025 | 8,30% | 68,59% | **** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 188,910000 | 23/10/2025 | 8,30% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,614500 | 24/10/2025 | 8,30% | 42,90% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 83,530000 | 24/10/2025 | 8,30% | 39,92% | ** |
