| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 16,211830 | 03/11/2025 | 16,29% | 51,29% | ***** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,855687 | 31/10/2025 | 16,29% | 30,47% | * |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 246,939000 | 03/11/2025 | 16,28% | · | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 108,051068 | 03/11/2025 | 16,28% | 30,65% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 236,020000 | 03/11/2025 | 16,28% | 37,92% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 251,190000 | 03/11/2025 | 16,28% | 53,79% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 224,292166 | 03/11/2025 | 16,28% | 44,32% | *** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 338,300000 | 03/11/2025 | 16,27% | 29,60% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 37,895300 | 03/11/2025 | 16,27% | 58,46% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 21,941244 | 03/11/2025 | 16,27% | 58,26% | *** |
