| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 450.839,470000 | 16/10/2025 | 7,96% | 26,81% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 289,345600 | 06/11/2025 | 0,69% | 26,81% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 121,590000 | 05/11/2025 | 0,23% | 26,81% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,814940 | 06/11/2025 | 5,13% | 26,81% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 290,430000 | 06/11/2025 | 3,50% | 26,80% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,742100 | 05/11/2025 | 4,30% | 26,80% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 107,015700 | 06/11/2025 | 13,69% | 26,80% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 347,660000 | 06/11/2025 | 8,64% | 26,79% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,370000 | 06/11/2025 | 5,18% | 26,79% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,530000 | 06/11/2025 | 1,18% | 26,79% | ** |
