| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,849700 | 15/10/2025 | 10,01% | 22,76% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,000000 | 16/10/2025 | -2,08% | 22,75% | *** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 68,640000 | 15/10/2025 | -15,26% | 22,75% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 123,136129 | 15/10/2025 | -1,79% | 22,74% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,220000 | 16/10/2025 | 12,11% | 22,74% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,968700 | 15/10/2025 | 9,82% | 22,74% | * |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 118,180200 | 15/10/2025 | 11,60% | 22,74% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,263960 | 16/10/2025 | 3,78% | 22,74% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 121,170000 | 16/10/2025 | 4,79% | 22,73% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 121,010000 | 16/10/2025 | 4,77% | 22,73% | *** |
