| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 170,960000 | 04/11/2025 | -0,52% | 10,21% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,580000 | 04/11/2025 | 1,19% | 10,21% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,711946 | 05/11/2025 | -0,97% | 10,21% | *** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,165568 | 04/11/2025 | 2,27% | 10,21% | ** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,139244 | 04/11/2025 | 2,27% | 10,21% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 597,708667 | 05/11/2025 | -11,24% | 10,21% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 62,250800 | 05/11/2025 | -12,82% | 10,20% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 100,150000 | 05/11/2025 | 1,05% | 10,20% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 150,220000 | 05/11/2025 | 4,01% | 10,20% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,730000 | 05/11/2025 | 2,93% | 10,20% | *** |
