| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 137,151770 | 29/10/2025 | 17,22% | 48,14% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 662,970000 | 28/10/2025 | 17,22% | 62,30% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.206,530000 | 29/10/2025 | 17,21% | 56,64% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,602021 | 29/10/2025 | 17,21% | 43,88% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,598725 | 28/10/2025 | 17,21% | 39,03% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,130000 | 29/10/2025 | 17,21% | 93,95% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,570900 | 28/10/2025 | 17,20% | 58,13% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,753917 | 29/10/2025 | 17,20% | 30,63% | **** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 387,710553 | 29/10/2025 | 17,20% | 91,35% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 120,900653 | 29/10/2025 | 17,20% | 49,14% | *** |
