| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 23/10/2025 | 0,00% | 21,38% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 27,568360 | 23/10/2025 | 22,61% | 21,38% | *** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,182600 | 16/10/2025 | -5,38% | 21,37% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 100,129455 | 22/10/2025 | 7,95% | 21,37% | * |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 5,589062 | 23/10/2025 | 33,50% | 21,37% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 272,736900 | 23/10/2025 | 12,56% | 21,37% | * |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 112,230000 | 23/10/2025 | 2,42% | 21,36% | ** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 121,710000 | 23/10/2025 | 2,27% | 21,36% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,663700 | 22/10/2025 | 6,28% | 21,36% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,881000 | 23/10/2025 | 4,31% | 21,36% | * |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 114,380000 | 22/10/2025 | 8,74% | 21,36% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,358419 | 22/10/2025 | 26,00% | 21,36% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,086066 | 23/10/2025 | -0,56% | 21,35% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,225653 | 23/10/2025 | 0,02% | 21,35% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 97,080000 | 22/10/2025 | 4,66% | 21,35% | **** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,636332 | 23/10/2025 | -1,56% | 21,35% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,161908 | 23/10/2025 | 1,90% | 21,35% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 142,410000 | 23/10/2025 | 11,21% | 21,34% | * |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.608,254210 | 23/10/2025 | 9,99% | 21,34% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,867420 | 23/10/2025 | 8,51% | 21,34% | ** |
