| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 27,321400 | 14/10/2025 | 3,91% | 18,94% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 975,110000 | 10/10/2025 | 22,72% | 18,94% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 113,404980 | 10/10/2025 | 6,81% | 18,94% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 267,112744 | 14/10/2025 | 24,25% | 18,94% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 120,670000 | 14/10/2025 | 5,35% | 18,93% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 175,658444 | 14/10/2025 | -15,40% | 18,93% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 27,317840 | 14/10/2025 | 3,85% | 18,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 107,314118 | 14/10/2025 | -5,47% | 18,93% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 197,515797 | 14/10/2025 | -2,70% | 18,93% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,555873 | 14/10/2025 | 0,86% | 18,93% | *** |
