| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 191,655064 | 05/11/2025 | 13,30% | 35,41% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 177,220000 | 05/11/2025 | 13,29% | 47,97% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,756292 | 05/11/2025 | 13,29% | 115,07% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 275,659100 | 05/11/2025 | 13,29% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 149,280000 | 04/11/2025 | 13,29% | 12,73% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 130,059172 | 04/11/2025 | 13,29% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 36,176000 | 05/11/2025 | 13,29% | 35,82% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 337,128216 | 05/11/2025 | 13,29% | 24,57% | **** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 127,578704 | 05/11/2025 | 13,29% | -1,31% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,508220 | 05/11/2025 | 13,29% | 14,90% | *** |
