| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 122,643629 | 11/11/2025 | 13,21% | 45,55% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 110,020000 | 06/11/2025 | 13,21% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 166,524000 | 11/11/2025 | 13,21% | 29,19% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,756696 | 11/11/2025 | 13,21% | 48,08% | *** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 87,366200 | 11/11/2025 | 13,21% | 9,22% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,472474 | 10/11/2025 | 13,21% | 10,96% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 22,767900 | 11/11/2025 | 13,21% | 9,15% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 70,920000 | 11/11/2025 | 13,20% | 31,87% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,172300 | 10/11/2025 | 13,20% | 58,32% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,750000 | 11/11/2025 | 13,20% | 35,60% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 133,220000 | 11/11/2025 | 13,20% | 21,54% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 131,060410 | 07/11/2025 | 13,20% | 38,65% | ** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.436,938249 | 11/11/2025 | 13,20% | 46,99% | * |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,950180 | 10/11/2025 | 13,20% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,180000 | 11/11/2025 | 13,20% | · | ND |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,635800 | 11/11/2025 | 13,20% | 4,03% | * |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,820600 | 10/11/2025 | 13,19% | 123,69% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 322,228942 | 11/11/2025 | 13,19% | 23,96% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,758837 | 07/11/2025 | 13,19% | 38,81% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 256,180900 | 06/11/2025 | 13,19% | · | ND |
