| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,071385 | 29/10/2025 | 27,51% | 82,79% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,154877 | 29/10/2025 | 18,62% | 82,77% | ***** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,101465 | 29/10/2025 | 27,07% | 82,67% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,316900 | 28/10/2025 | 24,19% | 82,65% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.538,517076 | 28/10/2025 | 10,83% | 82,62% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 12,877093 | 28/10/2025 | 20,39% | 82,59% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 360,957677 | 28/10/2025 | 22,27% | 82,56% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 135,301200 | 29/10/2025 | 19,37% | 82,53% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 191,910000 | 29/10/2025 | 16,25% | 82,49% | **** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 9,204194 | 29/10/2025 | 39,39% | 82,45% | **** |
