| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,651110 | 29/10/2025 | 9,24% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 72,910000 | 30/10/2025 | 9,23% | 23,39% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 128,353000 | 30/10/2025 | 9,23% | 64,20% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 167,970000 | 30/10/2025 | 9,23% | 35,65% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,725827 | 30/10/2025 | 9,23% | 33,17% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 127,550000 | 30/10/2025 | 9,23% | 34,87% | ***** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 172,537212 | 30/10/2025 | 9,23% | · | ND |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,884298 | 30/10/2025 | 9,23% | 42,44% | **** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,840000 | 30/10/2025 | 9,23% | 11,81% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,554113 | 30/10/2025 | 9,23% | 40,52% | **** |
