| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,985007 | 11/11/2025 | 11,71% | 26,76% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 265,190000 | 13/11/2025 | 11,71% | 21,06% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 25,376883 | 13/11/2025 | 11,71% | 30,75% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 1,000129 | 24/10/2025 | 11,71% | 10,97% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.769,860000 | 12/11/2025 | 11,71% | 38,64% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 335,980000 | 13/11/2025 | 11,71% | 30,37% | * |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 38,653929 | 13/11/2025 | 11,71% | 36,73% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,430000 | 13/11/2025 | 11,70% | 44,06% | ***** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.695,760000 | 12/11/2025 | 11,70% | 26,55% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,498800 | 13/11/2025 | 11,70% | 26,23% | **** |
