| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,730000 | 16/10/2025 | 3,66% | 26,79% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,560539 | 02/10/2025 | 5,18% | 26,79% | ***** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 84,870000 | 16/10/2025 | -12,42% | 26,79% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,885671 | 15/10/2025 | 4,70% | 26,79% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 28,981028 | 16/10/2025 | 11,89% | 26,79% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 136,065757 | 16/10/2025 | 14,37% | 26,79% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,570899 | 16/10/2025 | 7,88% | 26,79% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 232,680917 | 16/10/2025 | -5,74% | 26,78% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 203,124732 | 16/10/2025 | 13,02% | 26,78% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,580000 | 16/10/2025 | 3,48% | 26,78% | ***** |
