| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 211,116901 | 03/11/2025 | 9,36% | 54,42% | ** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,210006 | 30/10/2025 | 9,36% | 42,88% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 481,116901 | 03/11/2025 | 9,36% | 60,59% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 297,072434 | 03/11/2025 | 9,36% | 38,48% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 29,131352 | 31/10/2025 | 9,36% | 49,02% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 20,776620 | 31/10/2025 | 9,36% | 39,58% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 89,129306 | 31/10/2025 | 9,35% | 21,24% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 71,710000 | 31/10/2025 | 9,35% | 29,42% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,570000 | 03/11/2025 | 9,35% | 61,54% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 68,770000 | 03/11/2025 | 9,35% | -2,06% | * |
