| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,640000 | 06/11/2025 | 29,28% | 58,57% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 172,810000 | 31/10/2025 | 16,44% | 58,56% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,197558 | 05/11/2025 | 9,52% | 58,55% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,206491 | 05/11/2025 | 8,53% | 58,55% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 10,317888 | 06/11/2025 | 16,31% | 58,54% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,882078 | 06/11/2025 | 11,40% | 58,54% | *** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 27,138819 | 06/11/2025 | 17,10% | 58,54% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,509148 | 06/11/2025 | 1,79% | 58,54% | ND |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,310000 | 06/11/2025 | 2,24% | 58,52% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.587,700000 | 05/11/2025 | 3,92% | 58,52% | *** |
