| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 168,110304 | 10/10/2025 | 1,67% | 29,76% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 50,861082 | 10/10/2025 | 12,44% | 29,76% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 183,480290 | 10/10/2025 | 14,11% | 29,76% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,334180 | 10/10/2025 | 15,73% | 29,76% | *** |
| GAM STAR ASIAN EQUITY ORDINARY USD CAP | RVI ASIA EX-JAPÓN | 20,758990 | 10/10/2025 | 17,05% | 29,76% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,980100 | 10/10/2025 | 3,08% | 29,76% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.778,750000 | 10/10/2025 | -1,92% | 29,75% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 65,630000 | 10/10/2025 | 6,89% | 29,75% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,390000 | 10/10/2025 | 2,21% | 29,75% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,493776 | 10/10/2025 | -6,69% | 29,75% | ** |
