| BANKINTER TECNOLOGIA, FI R | TMT | 1.581,404060 | 03/11/2025 | 9,37% | 97,33% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,420000 | 03/11/2025 | 9,37% | 33,40% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 12,294945 | 03/11/2025 | 9,37% | 24,24% | * |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,993200 | 03/11/2025 | 9,37% | 39,50% | *** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 166,200000 | 30/10/2025 | 9,37% | · | ND |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,540000 | 03/11/2025 | 9,37% | 34,33% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 58,810000 | 03/11/2025 | 9,37% | 88,61% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 130,231954 | 31/10/2025 | 9,37% | 52,08% | ***** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,454340 | 03/11/2025 | 9,37% | 47,14% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,367578 | 31/10/2025 | 9,37% | 32,24% | **** |
