| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,221902 | 06/11/2025 | 9,82% | · | ND |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,466946 | 06/11/2025 | 9,82% | 28,09% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 53,023052 | 04/11/2025 | 9,81% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 319,450000 | 06/11/2025 | 9,81% | 21,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,830000 | 06/11/2025 | 9,81% | 15,76% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 49,800000 | 06/11/2025 | 9,81% | 67,17% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 68,843184 | 06/11/2025 | 9,81% | 16,20% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 152,518900 | 06/11/2025 | 9,81% | 59,28% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,294359 | 06/11/2025 | 9,81% | 10,50% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 217,420814 | 05/11/2025 | 9,81% | 57,96% | **** |
