| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,190000 | 13/11/2025 | 16,21% | 28,45% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,650000 | 13/11/2025 | 3,37% | 28,45% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 19,231177 | 13/11/2025 | 20,26% | 28,45% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.745,311555 | 07/11/2025 | -2,76% | 28,45% | **** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.853,291292 | 12/11/2025 | -1,25% | 28,45% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,627200 | 12/11/2025 | 7,88% | 28,44% | ***** |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 12,578500 | 13/11/2025 | 18,04% | 28,44% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,098800 | 13/11/2025 | -1,50% | 28,44% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,477800 | 13/11/2025 | -1,28% | 28,44% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,660000 | 13/11/2025 | 17,19% | 28,44% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,277700 | 12/11/2025 | 25,25% | 28,44% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 237,808762 | 13/11/2025 | 1,32% | 28,44% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 145,033650 | 12/11/2025 | 9,30% | 28,43% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.359,950000 | 12/11/2025 | 16,24% | 28,43% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,780000 | 13/11/2025 | 15,31% | 28,43% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.320,760000 | 13/11/2025 | 11,14% | 28,43% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,202700 | 13/11/2025 | 10,35% | 28,43% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,899483 | 13/11/2025 | 10,88% | 28,43% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,975471 | 13/11/2025 | 6,93% | 28,43% | ***** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,577502 | 13/11/2025 | 4,36% | 28,43% | ** |
