| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,690000 | 18/11/2025 | -4,41% | 23,63% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,770000 | 18/11/2025 | 6,42% | 23,63% | **** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,160000 | 18/11/2025 | -3,82% | 23,63% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 151,061500 | 18/11/2025 | 0,60% | 23,63% | *** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 138,752018 | 17/11/2025 | 6,03% | 23,63% | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,225336 | 18/11/2025 | 4,96% | 23,63% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 24,960000 | 18/11/2025 | 13,15% | 23,63% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 27,091486 | 18/11/2025 | 5,11% | 23,63% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,782750 | 18/11/2025 | 4,84% | 23,63% | ***** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 104,647999 | 18/11/2025 | -13,08% | 23,62% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,210776 | 18/11/2025 | 8,56% | 23,62% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 43,650000 | 18/11/2025 | -5,54% | 23,62% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 354,340000 | 18/11/2025 | -9,63% | 23,62% | ** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 86,544400 | 17/11/2025 | 9,87% | 23,62% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 138,700000 | 18/11/2025 | 3,24% | 23,62% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 133,245700 | 18/11/2025 | 14,40% | 23,62% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,116349 | 18/11/2025 | 4,38% | 23,62% | ***** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 44,870000 | 18/11/2025 | 11,90% | 23,61% | *** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,252804 | 18/11/2025 | -0,55% | 23,61% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 111,101484 | 18/11/2025 | 4,15% | 23,61% | *** |
