| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 167,783198 | 17/11/2025 | 11,18% | 33,76% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 106,100000 | 17/11/2025 | 11,18% | 28,39% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,400000 | 17/11/2025 | 11,17% | 51,76% | ***** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,198641 | 17/11/2025 | 11,17% | 49,68% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 173,710000 | 17/11/2025 | 11,17% | 35,04% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 100,240000 | 14/11/2025 | 11,17% | 28,53% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,680000 | 17/11/2025 | 11,17% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 17,956902 | 14/11/2025 | 11,17% | 50,62% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.252,300000 | 17/11/2025 | 11,17% | 36,82% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 80,196992 | 17/11/2025 | 11,17% | 19,68% | **** |
