| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,264069 | 30/10/2025 | 10,44% | 33,59% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 176,168787 | 29/10/2025 | 3,29% | 33,59% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,832100 | 30/10/2025 | 7,25% | 33,58% | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 191,059600 | 29/10/2025 | 8,79% | 33,58% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 72,250000 | 30/10/2025 | 10,76% | 33,57% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,934800 | 28/10/2025 | 6,79% | 33,56% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 160,310000 | 30/10/2025 | 5,42% | 33,56% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 568,804815 | 28/10/2025 | 8,89% | 33,56% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,173160 | 30/10/2025 | -8,03% | 33,56% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.577,689928 | 29/10/2025 | -1,91% | 33,56% | ** |
