| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,029593 | 16/11/2025 | 10,29% | · | ND |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 189,510912 | 17/11/2025 | 10,29% | 31,45% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 176,614045 | 14/11/2025 | 10,29% | 28,26% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.316,200327 | 14/11/2025 | 10,28% | 24,53% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 82,260000 | 17/11/2025 | 10,28% | 12,09% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 129,540000 | 17/11/2025 | 10,28% | 29,66% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,957600 | 17/11/2025 | 10,28% | 29,16% | **** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,010000 | 14/11/2025 | 10,28% | 20,45% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 211,150000 | 17/11/2025 | 10,28% | 22,11% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 17,126962 | 17/11/2025 | 10,28% | 21,24% | ** |
