| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,453045 | 17/10/2025 | 7,58% | 23,18% | * |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,489100 | 20/10/2025 | 7,58% | 39,52% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,567990 | 20/10/2025 | 7,58% | 67,86% | **** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,410476 | 16/10/2025 | 7,58% | 24,23% | ** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 128,070000 | 17/10/2025 | 7,58% | 13,72% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 110,770000 | 20/10/2025 | 7,58% | 27,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 151,720000 | 20/10/2025 | 7,58% | 42,11% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,763433 | 20/10/2025 | 7,58% | 63,55% | ***** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 458,730000 | 20/10/2025 | 7,58% | 61,53% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,669964 | 20/10/2025 | 7,58% | 8,27% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 164,832900 | 20/10/2025 | 7,58% | 22,22% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,070000 | 20/10/2025 | 7,58% | 38,55% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,410000 | 20/10/2025 | 7,58% | 49,99% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 16,866093 | 19/10/2025 | 7,57% | 42,61% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,959747 | 17/10/2025 | 7,57% | 26,87% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,550000 | 20/10/2025 | 7,57% | 33,97% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,828400 | 20/10/2025 | 7,57% | 37,68% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,876019 | 20/10/2025 | 7,57% | 37,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 151,710000 | 20/10/2025 | 7,57% | 42,10% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 253,593526 | 20/10/2025 | 7,57% | 38,89% | **** |
