| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 29,475400 | 06/11/2025 | 10,43% | 31,56% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,080000 | 06/11/2025 | 10,42% | 45,21% | ***** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 212,000000 | 06/11/2025 | 10,42% | 19,84% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 19,396514 | 06/11/2025 | 10,42% | 45,61% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 12,930000 | 06/11/2025 | 10,42% | 21,29% | ***** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.242,360000 | 05/11/2025 | 10,42% | 27,48% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,700163 | 06/11/2025 | 10,41% | 54,13% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.895,636466 | 06/11/2025 | 10,41% | 45,03% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.592,266441 | 06/11/2025 | 10,41% | 37,30% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,022170 | 05/11/2025 | 10,41% | 17,05% | * |
