| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,460968 | 17/11/2025 | -3,12% | 25,10% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 18,776676 | 17/11/2025 | 9,10% | 25,10% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,003400 | 17/11/2025 | 0,33% | 25,09% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,870000 | 17/11/2025 | 0,65% | 25,09% | *** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,965324 | 17/11/2025 | 9,33% | 25,09% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,848120 | 13/11/2025 | -5,76% | 25,09% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,832961 | 17/11/2025 | 8,71% | 25,09% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.901,700000 | 17/11/2025 | 5,60% | 25,08% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,108082 | 14/11/2025 | 4,94% | 25,08% | ***** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,170000 | 17/11/2025 | -5,36% | 25,08% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 331,579401 | 17/11/2025 | -1,31% | 25,08% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 68,663289 | 17/11/2025 | 11,36% | 25,08% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 157,528579 | 14/11/2025 | 8,63% | 25,08% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,150000 | 17/11/2025 | 3,67% | 25,07% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,044800 | 17/11/2025 | -0,10% | 25,07% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 105,950000 | 17/11/2025 | 15,49% | 25,07% | * |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.843,010000 | 14/11/2025 | 10,38% | 25,07% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,110000 | 17/11/2025 | 4,84% | 25,07% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 205,430000 | 14/11/2025 | 9,18% | 25,07% | ***** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,094540 | 17/11/2025 | 2,27% | 25,07% | ** |
