| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,943810 | 30/10/2025 | 13,58% | 53,84% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 125,082060 | 28/10/2025 | 13,58% | 35,84% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 24,735825 | 30/10/2025 | 13,57% | 50,02% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,630000 | 30/10/2025 | 13,57% | 35,81% | **** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,350000 | 30/10/2025 | 13,57% | 44,01% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,970000 | 30/10/2025 | 13,57% | 28,43% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 62,127700 | 30/10/2025 | 13,57% | 40,29% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,368935 | 30/10/2025 | 13,57% | 41,59% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,195790 | 30/10/2025 | 13,57% | 38,12% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 38,000000 | 30/10/2025 | 13,57% | 30,27% | **** |
