| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 10,359972 | 24/10/2025 | 9,71% | 25,80% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | RFI EMERGENTES | 1.009,518000 | 06/11/2025 | 9,71% | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,226100 | 05/11/2025 | 9,71% | 33,55% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 361,021900 | 06/11/2025 | 9,70% | -18,09% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 115,260000 | 06/11/2025 | 9,70% | 21,85% | *** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 273,290000 | 06/11/2025 | 9,70% | 17,05% | * |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 73,451877 | 06/11/2025 | 9,70% | 44,80% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,574548 | 05/11/2025 | 9,70% | 30,15% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 68,577127 | 06/11/2025 | 9,70% | 16,72% | * |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,086621 | 06/11/2025 | 9,70% | 69,23% | ***** |
