| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,320000 | 09/10/2025 | 10,05% | 84,20% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 17,776039 | 08/10/2025 | 10,05% | 53,07% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 44,670000 | 09/10/2025 | 10,05% | 29,44% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 136,080000 | 09/10/2025 | 10,04% | 26,67% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,910000 | 09/10/2025 | 10,04% | 55,37% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.353,460000 | 09/10/2025 | 10,04% | 30,10% | *** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 71,600000 | 30/09/2025 | 10,04% | 11,41% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,380000 | 09/10/2025 | 10,04% | 46,88% | ** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,051591 | 08/10/2025 | 10,04% | · | ND |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,288606 | 09/10/2025 | 10,04% | 56,22% | **** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,895272 | 09/10/2025 | 10,04% | 56,21% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,790100 | 09/10/2025 | 10,04% | 34,76% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 157,910000 | 09/10/2025 | 10,04% | 58,78% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 75,996210 | 09/10/2025 | 10,04% | 36,62% | * |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 427,770016 | 08/10/2025 | 10,04% | 34,51% | * |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,510510 | 19/09/2025 | 10,03% | 26,84% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,328934 | 09/10/2025 | 10,03% | 20,60% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,628670 | 08/10/2025 | 10,03% | 51,45% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,486300 | 09/10/2025 | 10,03% | 40,26% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 11,740000 | 09/10/2025 | 10,03% | · | ND |
