| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,115606 | 28/10/2025 | 10,74% | 35,31% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 113,970000 | 29/10/2025 | 10,74% | 38,65% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 207,713200 | 28/10/2025 | 10,74% | -5,47% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,148174 | 28/10/2025 | 10,74% | 14,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 160,642000 | 28/10/2025 | 10,74% | 41,78% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 130,805041 | 29/10/2025 | 10,74% | · | ND |
| BGF FINTECH C2 USD | TMT | 6,832245 | 29/10/2025 | 10,73% | 30,00% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,020000 | 29/10/2025 | 10,73% | 51,67% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,220700 | 29/10/2025 | 10,73% | 32,57% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 15,939842 | 29/10/2025 | 10,73% | 42,12% | ** |
