| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 176,254400 | 29/10/2025 | 18,82% | 49,58% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 9,850000 | 29/10/2025 | 18,82% | 68,38% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,826444 | 28/10/2025 | 18,81% | 71,53% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,906669 | 29/10/2025 | 18,81% | 36,77% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,906755 | 29/10/2025 | 18,81% | 36,77% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,830000 | 29/10/2025 | 18,81% | 36,26% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 175,740461 | 29/10/2025 | 18,81% | 46,36% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 18,000000 | 29/10/2025 | 18,81% | 37,51% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 11,998710 | 28/10/2025 | 18,81% | 50,05% | *** |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 178,993981 | 28/10/2025 | 18,81% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.565,821152 | 28/10/2025 | 18,81% | · | ND |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 145,410000 | 29/10/2025 | 18,80% | 61,33% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,320000 | 29/10/2025 | 18,80% | 50,80% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 39,429357 | 29/10/2025 | 18,80% | 113,82% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,814843 | 29/10/2025 | 18,79% | 57,11% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,040000 | 29/10/2025 | 18,79% | 41,69% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,834551 | 29/10/2025 | 18,79% | 77,76% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,458142 | 29/10/2025 | 18,79% | 45,60% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,215538 | 29/10/2025 | 18,78% | 38,69% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 24,089034 | 29/10/2025 | 18,78% | 45,63% | ** |
