| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 56,833290 | 19/11/2025 | 10,27% | 30,80% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 122,170000 | 19/11/2025 | 10,27% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 189,303000 | 19/11/2025 | 10,27% | 48,74% | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 68,590000 | 19/11/2025 | 10,27% | 4,43% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,060000 | 19/11/2025 | 10,27% | 33,14% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 94,720000 | 18/11/2025 | 10,27% | 25,72% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 17,506400 | 19/11/2025 | 10,27% | -0,23% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 119,819833 | 19/11/2025 | 10,27% | 51,94% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 26,320000 | 19/11/2025 | 10,26% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 189,330000 | 19/11/2025 | 10,26% | 24,94% | ** |
