| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,543200 | 29/10/2025 | 8,24% | 9,89% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,110000 | 29/10/2025 | 8,24% | 37,36% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,507500 | 28/10/2025 | 8,23% | 23,64% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 111,110000 | 28/10/2025 | 8,23% | 41,07% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 135,130000 | 29/10/2025 | 8,23% | 28,67% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,470000 | 29/10/2025 | 8,23% | 48,74% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,360000 | 29/10/2025 | 8,23% | 14,13% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,281800 | 28/10/2025 | 8,23% | 25,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,230000 | 29/10/2025 | 8,23% | 22,13% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,965155 | 29/10/2025 | 8,23% | 48,10% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,315000 | 29/10/2025 | 8,23% | 37,30% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,967529 | 28/10/2025 | 8,23% | 26,54% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 114,299683 | 27/10/2025 | 8,23% | 18,43% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,509453 | 29/10/2025 | 8,22% | 39,67% | ** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 330,040000 | 29/10/2025 | 8,22% | 17,62% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,181118 | 29/10/2025 | 8,22% | 22,19% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 78,610000 | 29/10/2025 | 8,22% | 11,87% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,540900 | 29/10/2025 | 8,22% | 25,59% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,720000 | 29/10/2025 | 8,22% | 52,94% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,127277 | 29/10/2025 | 8,22% | 50,46% | **** |
