| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,001718 | 27/10/2025 | -4,01% | 29,25% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,213058 | 27/10/2025 | -3,71% | 29,24% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 30,609600 | 27/10/2025 | 7,62% | 29,24% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,590000 | 27/10/2025 | 3,49% | 29,24% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 107,350000 | 27/10/2025 | 7,31% | 29,24% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,460500 | 27/10/2025 | 15,36% | 29,24% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,193000 | 24/10/2025 | 0,16% | 29,23% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,990000 | 27/10/2025 | 3,30% | 29,22% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 154,940000 | 27/10/2025 | 5,08% | 29,22% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,608247 | 27/10/2025 | -3,96% | 29,22% | ** |
