| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 47,010000 | 30/10/2025 | 6,31% | 21,82% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 174.164,225108 | 30/10/2025 | -7,53% | 21,82% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 160,883117 | 30/10/2025 | 0,00% | 21,82% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 118.389,840000 | 16/10/2025 | 2,99% | 21,82% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 145,692175 | 28/10/2025 | 1,90% | 21,82% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 135,931688 | 30/10/2025 | 8,16% | 21,82% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 59,064935 | 30/10/2025 | 3,90% | 21,81% | * |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 13,220779 | 30/10/2025 | 17,49% | 21,81% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,435146 | 29/10/2025 | 3,54% | 21,81% | ND |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 128,070000 | 29/10/2025 | 21,90% | 21,81% | ** |
