| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 87,440000 | 03/11/2025 | 10,88% | 28,99% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,902293 | 03/11/2025 | 10,88% | 25,44% | ***** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,908940 | 02/10/2025 | 10,88% | 62,24% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,254846 | 03/11/2025 | 10,88% | 30,69% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 17,032638 | 03/11/2025 | 10,88% | 30,76% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,915021 | 30/10/2025 | 10,87% | 31,44% | ***** |
| BGF FINTECH D2 EUR | TMT | 14,890000 | 03/11/2025 | 10,87% | 39,16% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 33,849434 | 03/11/2025 | 10,87% | 41,18% | ***** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,745788 | 03/11/2025 | 10,87% | 11,50% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,309189 | 03/11/2025 | 10,87% | 20,56% | *** |
