| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.518,470000 | 04/11/2025 | 9,79% | 37,69% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 11,770000 | 04/11/2025 | 9,79% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,062900 | 04/11/2025 | 9,79% | 27,71% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 196,560000 | 04/11/2025 | 9,79% | 31,06% | **** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 9,211823 | 03/11/2025 | 9,79% | · | ND |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 135,584372 | 31/10/2025 | 9,79% | 51,66% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,158037 | 04/11/2025 | 9,79% | 29,47% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 23,820731 | 03/11/2025 | 9,79% | 43,51% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 157,940000 | 04/11/2025 | 9,79% | 30,78% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.166,030000 | 04/11/2025 | 9,78% | 66,26% | **** |
