| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,136923 | 23/10/2025 | 9,49% | 26,70% | *** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,032512 | 24/10/2025 | 5,06% | 26,69% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 57,180915 | 27/10/2025 | 9,12% | 26,69% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 148,500000 | 27/10/2025 | 16,81% | 26,68% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 124,390000 | 24/10/2025 | 9,99% | 26,68% | *** |
| DWS INVEST CROCI US USD IC | RVI USA | 597,843643 | 27/10/2025 | -5,22% | 26,68% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,392182 | 27/10/2025 | -1,28% | 26,68% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 166,403547 | 24/10/2025 | 6,39% | 26,68% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 80,656000 | 27/10/2025 | 21,23% | 26,68% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,823500 | 27/10/2025 | 3,94% | 26,68% | ***** |
