| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 184,526546 | 30/10/2025 | 17,46% | 61,26% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 177,307359 | 30/10/2025 | 17,45% | 30,79% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,242424 | 30/10/2025 | 17,45% | 27,09% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,803811 | 29/10/2025 | 17,45% | 45,04% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 12,520000 | 30/10/2025 | 17,45% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 134,399221 | 30/10/2025 | 17,45% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,902338 | 30/10/2025 | 17,45% | 72,12% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,571429 | 30/10/2025 | 17,44% | 25,87% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 147,570000 | 30/10/2025 | 17,44% | 49,17% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 218,870000 | 30/10/2025 | 17,43% | 51,48% | *** |
