| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 9,116370 | 05/11/2025 | 8,65% | · | ND |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,528100 | 05/11/2025 | 8,65% | 32,67% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,318500 | 06/11/2025 | 8,65% | 17,01% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 349,730000 | 05/11/2025 | 8,65% | 3,70% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 122,003951 | 06/11/2025 | 8,64% | 27,54% | * |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,584132 | 05/11/2025 | 8,64% | 28,41% | **** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 71,080000 | 06/11/2025 | 8,64% | 36,22% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 11,150221 | 06/11/2025 | 8,64% | · | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,690000 | 06/11/2025 | 8,64% | 38,70% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 191,400000 | 06/11/2025 | 8,64% | 24,94% | * |
