| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 48,034557 | 11/11/2025 | 13,24% | 40,99% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,180000 | 10/11/2025 | 13,24% | 36,83% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 46,350000 | 11/11/2025 | 13,24% | 26,16% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,138167 | 07/11/2025 | 13,24% | 20,01% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 189,250000 | 11/11/2025 | 13,24% | 39,94% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,995567 | 24/10/2025 | 13,24% | 21,47% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 208,410000 | 11/11/2025 | 13,23% | 18,97% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,140391 | 11/11/2025 | 13,23% | 4,74% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,972192 | 11/11/2025 | 13,23% | 35,52% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 124,810000 | 11/11/2025 | 13,23% | 6,75% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 287,697538 | 11/11/2025 | 13,23% | 38,06% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 197,456674 | 11/11/2025 | 13,23% | 26,59% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,170000 | 11/11/2025 | 13,23% | 21,48% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 61,588500 | 11/11/2025 | 13,22% | 42,96% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 134,363415 | 11/11/2025 | 13,22% | 11,51% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 21,957300 | 11/11/2025 | 13,22% | 16,72% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,176000 | 11/11/2025 | 13,22% | 4,05% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 20,950900 | 11/11/2025 | 13,22% | 16,72% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 23,300000 | 11/11/2025 | 13,22% | 21,23% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,764579 | 11/11/2025 | 13,21% | 34,60% | *** |
