| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 84,398669 | 10/11/2025 | 10,63% | 33,79% | * |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 153,659900 | 07/11/2025 | 10,63% | · | ND |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,981269 | 07/11/2025 | 10,62% | 24,93% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,078200 | 10/11/2025 | 10,62% | 44,63% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,870000 | 10/11/2025 | 10,62% | 40,81% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,150000 | 10/11/2025 | 10,62% | 25,00% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 262,094870 | 10/11/2025 | 10,62% | 25,22% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 140,517600 | 07/11/2025 | 10,61% | 20,09% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 199,540000 | 10/11/2025 | 10,61% | 44,78% | ***** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 184,620000 | 10/11/2025 | 10,61% | 21,52% | * |
