| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,840000 | 04/11/2025 | 14,40% | 60,80% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 13,110300 | 03/11/2025 | 14,40% | 72,16% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 108,650000 | 04/11/2025 | 14,40% | 18,02% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 82,760000 | 30/10/2025 | 14,40% | 27,44% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 185,850000 | 04/11/2025 | 14,40% | 44,51% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 54,153144 | 04/11/2025 | 14,40% | 20,50% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.363,020000 | 03/11/2025 | 14,39% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.223,700000 | 03/11/2025 | 14,39% | · | ND |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,560000 | 04/11/2025 | 14,39% | 12,28% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 04/11/2025 | 14,39% | 29,48% | **** |
