| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 189,690000 | 23/10/2025 | 7,96% | 9,83% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 15,180000 | 18/09/2025 | 7,96% | 27,80% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 188,980000 | 23/10/2025 | 7,96% | 24,32% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,400000 | 23/10/2025 | 7,96% | 81,65% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.248,080000 | 22/10/2025 | 7,96% | 28,52% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 13,535078 | 22/10/2025 | 7,96% | · | ND |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 20,917795 | 23/10/2025 | 7,96% | 38,74% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 450.839,470000 | 16/10/2025 | 7,96% | 32,52% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.685,980000 | 16/10/2025 | 7,96% | 33,65% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 29,970000 | 23/10/2025 | 7,96% | 42,38% | ** |
