| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 69,170673 | 14/11/2025 | 10,65% | 15,25% | * |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,859600 | 13/11/2025 | 3,99% | 15,25% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 129,719647 | 14/11/2025 | -4,19% | 15,25% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,290000 | 14/11/2025 | -11,56% | 15,25% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,183882 | 14/11/2025 | 3,10% | 15,25% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,424200 | 14/11/2025 | 9,14% | 15,25% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 273,758175 | 14/11/2025 | -0,98% | 15,25% | * |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.320,380050 | 14/11/2025 | 10,38% | 15,24% | * |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,070000 | 14/11/2025 | 15,98% | 15,24% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,250000 | 14/11/2025 | 3,14% | 15,24% | ***** |
