| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 210,604482 | 03/11/2025 | 6,42% | 29,09% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,880500 | 03/11/2025 | 13,32% | 29,09% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 158,832000 | 03/11/2025 | 0,09% | 29,09% | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 182,129000 | 31/10/2025 | 4,40% | 29,09% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,260300 | 03/11/2025 | 10,10% | 29,09% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,804586 | 03/11/2025 | -6,68% | 29,09% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 170,560000 | 31/10/2025 | 5,17% | 29,09% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,079366 | 03/11/2025 | 0,05% | 29,09% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,052367 | 03/11/2025 | 2,80% | 29,09% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 174,316219 | 03/11/2025 | 15,08% | 29,09% | *** |
