| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,699966 | 24/10/2025 | -1,68% | 25,69% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,085142 | 22/10/2025 | 2,72% | 25,69% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 362,213245 | 24/10/2025 | -12,16% | 25,69% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 136,435199 | 22/10/2025 | 6,40% | 25,69% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,072631 | 24/10/2025 | 6,94% | 25,69% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.932,730000 | 23/10/2025 | 8,40% | 25,68% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,330000 | 24/10/2025 | 5,75% | 25,68% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 41,164313 | 24/10/2025 | -12,35% | 25,68% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 823,415432 | 24/10/2025 | 13,46% | 25,68% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,962210 | 22/10/2025 | 8,20% | 25,68% | ***** |
