| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,541617 | 31/10/2025 | 13,65% | 17,69% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 27,869136 | 31/10/2025 | 13,64% | 64,56% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 3.083,580000 | 31/10/2025 | 13,64% | 81,82% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 22,737636 | 31/10/2025 | 13,64% | 38,11% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 168,920000 | 30/10/2025 | 13,64% | 51,43% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.466,019420 | 31/10/2025 | 13,63% | 38,15% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 172,980000 | 31/10/2025 | 13,63% | 29,30% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 221,325948 | 31/10/2025 | 13,63% | 25,03% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 116,980000 | 31/10/2025 | 13,63% | 24,41% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 32,455869 | 20/10/2025 | 13,63% | 1,59% | * |
