| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 109,275987 | 06/11/2025 | 9,12% | 28,00% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 842,703381 | 05/11/2025 | 7,61% | 27,99% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 220,790000 | 06/11/2025 | 17,44% | 27,99% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 153,606434 | 06/11/2025 | 2,70% | 27,99% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 144,250000 | 06/11/2025 | -5,70% | 27,99% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 49,302003 | 06/11/2025 | 12,15% | 27,98% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,596000 | 06/11/2025 | 2,08% | 27,98% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 59,140000 | 06/11/2025 | 4,64% | 27,98% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 154,300000 | 06/11/2025 | 10,57% | 27,98% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 170,883552 | 06/11/2025 | 21,07% | 27,98% | *** |
