| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,850000 | 06/11/2025 | 5,40% | 30,91% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,523300 | 06/11/2025 | 1,78% | 30,91% | **** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 109,145800 | 06/11/2025 | 12,18% | 30,91% | *** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 151,050000 | 05/11/2025 | 5,84% | 30,90% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 165,687550 | 06/11/2025 | 10,20% | 30,89% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 210,660000 | 06/11/2025 | 13,48% | 30,89% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 155,055200 | 06/11/2025 | 5,12% | 30,89% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,560223 | 05/11/2025 | 10,75% | 30,89% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 124,622800 | 06/11/2025 | 14,16% | 30,89% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,929796 | 05/11/2025 | 8,23% | 30,89% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 167,701730 | 05/11/2025 | 8,12% | 30,89% | * |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 172,988073 | 05/11/2025 | 8,02% | 30,89% | * |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 201,600000 | 06/11/2025 | 6,03% | 30,88% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 162,880000 | 06/11/2025 | 11,27% | 30,88% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,024000 | 06/11/2025 | 4,80% | 30,88% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,752016 | 06/11/2025 | 0,94% | 30,87% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 189,126234 | 06/11/2025 | 4,10% | 30,87% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 343,154426 | 06/11/2025 | -6,72% | 30,86% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 138,280000 | 06/11/2025 | 9,34% | 30,86% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 19,552588 | 06/11/2025 | 26,72% | 30,86% | *** |
