| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 143,800000 | 12/11/2025 | 16,69% | 28,10% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 60,760800 | 12/11/2025 | 5,73% | 28,10% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 49,570000 | 12/11/2025 | 12,48% | 28,09% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,503242 | 10/11/2025 | 9,54% | 28,09% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 61,852108 | 12/11/2025 | -7,44% | 28,08% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,990000 | 12/11/2025 | 23,18% | 28,08% | ** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,000000 | 12/11/2025 | 3,25% | 28,08% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,310200 | 12/11/2025 | 10,80% | 28,08% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 133,534900 | 12/11/2025 | -3,43% | 28,08% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 91,093642 | 12/11/2025 | 4,94% | 28,07% | *** |
