| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,584132 | 05/11/2025 | 8,64% | 28,41% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 172,310000 | 06/11/2025 | -0,57% | 28,41% | ** |
| CPR SILVER AGE R | RVI EUROPA | 142,590000 | 06/11/2025 | 5,12% | 28,41% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 139,130000 | 06/11/2025 | 11,51% | 28,41% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,610000 | 06/11/2025 | -2,32% | 28,41% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 296,330000 | 06/11/2025 | 3,08% | 28,41% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 165,450000 | 06/11/2025 | 5,77% | 28,41% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,221893 | 05/11/2025 | 11,53% | 28,41% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,999700 | 06/11/2025 | 3,47% | 28,41% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 436,885459 | 06/11/2025 | -1,60% | 28,41% | ** |
