| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 35,288048 | 28/10/2025 | -3,19% | 25,14% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.151,838488 | 27/10/2025 | 1,68% | 25,14% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,678100 | 28/10/2025 | 8,96% | 25,14% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 163,020946 | 28/10/2025 | 4,81% | 25,13% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,960000 | 27/10/2025 | 3,91% | 25,13% | ***** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,860000 | 28/10/2025 | -7,71% | 25,13% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,860040 | 24/10/2025 | -5,67% | 25,13% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,211522 | 28/10/2025 | 12,10% | 25,13% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 265,317320 | 28/10/2025 | 12,82% | 25,12% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,269800 | 28/10/2025 | 5,81% | 25,12% | **** |
