| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,498260 | 31/10/2025 | 14,06% | 9,16% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 35,130000 | 03/11/2025 | 14,06% | 46,80% | **** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 146,050000 | 03/11/2025 | 14,06% | 45,09% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 44,170000 | 03/11/2025 | 14,05% | 39,47% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 90,750000 | 03/11/2025 | 14,05% | 26,01% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 136,960000 | 31/10/2025 | 14,05% | 24,32% | *** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 90,120000 | 31/10/2025 | 14,05% | -0,43% | * |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 38,570610 | 03/11/2025 | 14,05% | 50,33% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 86,281683 | 03/11/2025 | 14,05% | 29,83% | **** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 84,247880 | 31/10/2025 | 14,04% | 10,32% | * |
