| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,637706 | 14/11/2025 | 10,76% | 29,88% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 95,140000 | 13/11/2025 | 10,76% | 26,95% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,450200 | 13/11/2025 | 10,76% | 55,54% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 26,486822 | 12/11/2025 | 10,76% | 97,03% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,162088 | 14/11/2025 | 10,76% | 21,53% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,890000 | 14/11/2025 | 10,75% | 23,63% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 115,830158 | 14/11/2025 | 10,75% | 13,83% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 162,420000 | 14/11/2025 | 10,75% | 31,21% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 112,008056 | 14/11/2025 | 10,75% | 29,45% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 180,120000 | 14/11/2025 | 10,74% | 36,29% | *** |
