| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 166,606051 | 20/11/2025 | 12,71% | 43,45% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 274,223900 | 20/11/2025 | 12,70% | · | ND |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,366036 | 19/11/2025 | 12,70% | 28,18% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 136,842105 | 20/11/2025 | 12,69% | 28,73% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,150000 | 20/11/2025 | 12,69% | 22,37% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 58,541300 | 20/11/2025 | 12,69% | -3,60% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 221,510000 | 20/11/2025 | 12,69% | 38,62% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,147791 | 20/11/2025 | 12,69% | 18,52% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 15,990000 | 20/11/2025 | 12,69% | 1,91% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.809,865570 | 20/11/2025 | 12,69% | · | ND |
