| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 53,676974 | 30/10/2025 | 10,24% | 27,41% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,904762 | 30/10/2025 | 10,23% | 19,06% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 192,960000 | 30/10/2025 | 10,23% | 43,89% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 220,760000 | 30/10/2025 | 10,23% | 41,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 131,190000 | 30/10/2025 | 10,23% | 41,58% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,393000 | 30/10/2025 | 10,23% | 6,37% | * |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,599860 | 30/10/2025 | 10,23% | 104,28% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 49,990000 | 30/10/2025 | 10,23% | 69,11% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 218,720000 | 30/10/2025 | 10,23% | 66,25% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 182,828900 | 29/10/2025 | 10,23% | 45,66% | ** |
