| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,485823 | 06/11/2025 | -0,15% | 35,91% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,740000 | 06/11/2025 | 14,98% | 35,91% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,138300 | 05/11/2025 | 13,54% | 35,91% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 187,620000 | 06/11/2025 | 12,25% | 35,91% | ** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 255,880000 | 06/11/2025 | 14,86% | 35,90% | *** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.160,160000 | 06/11/2025 | 15,00% | 35,90% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 18,374317 | 06/11/2025 | 21,44% | 35,90% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,642000 | 06/11/2025 | -1,82% | 35,89% | * |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,215000 | 06/11/2025 | 12,06% | 35,89% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 175,630000 | 06/11/2025 | 16,03% | 35,89% | ** |
