| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,490000 | 03/11/2025 | 10,21% | 30,52% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 401,360000 | 03/11/2025 | 3,80% | 30,52% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 102,860000 | 30/10/2025 | -1,79% | 30,52% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,449598 | 03/11/2025 | 18,28% | 30,52% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,203057 | 03/11/2025 | 1,90% | 30,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 50,030000 | 03/11/2025 | 7,96% | 30,52% | ** |
| BGF FINTECH C2 USD | TMT | 6,730936 | 03/11/2025 | 9,09% | 30,51% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 152,730000 | 03/11/2025 | 8,27% | 30,51% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 123,960000 | 03/11/2025 | 7,51% | 30,51% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,667900 | 03/11/2025 | 6,48% | 30,51% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,210000 | 31/10/2025 | 3,69% | 30,51% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 112,110000 | 03/11/2025 | 9,54% | 30,50% | **** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.344,653790 | 31/10/2025 | 4,23% | 30,50% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 393,530000 | 03/11/2025 | 7,72% | 30,49% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,352788 | 03/11/2025 | 24,24% | 30,49% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 261,560000 | 03/11/2025 | 10,59% | 30,49% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.495,197588 | 31/10/2025 | 4,53% | 30,49% | **** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 90,902380 | 03/11/2025 | 6,01% | 30,48% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 159,631753 | 03/11/2025 | 9,86% | 30,48% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.853,510000 | 31/10/2025 | 6,07% | 30,48% | ***** |
