| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 151,729512 | 05/11/2025 | -0,44% | 20,44% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,914600 | 04/11/2025 | 4,54% | 20,43% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,670000 | 06/11/2025 | 3,47% | 20,43% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,540000 | 06/11/2025 | 3,54% | 20,43% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 118,790000 | 06/11/2025 | -2,98% | 20,43% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,920000 | 06/11/2025 | 4,51% | 20,43% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.951,570000 | 06/11/2025 | 5,68% | 20,43% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,780000 | 05/11/2025 | 8,34% | 20,43% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 18,133800 | 06/11/2025 | 9,87% | 20,42% | * |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 128,270000 | 06/11/2025 | 3,12% | 20,42% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 159,897685 | 06/11/2025 | -0,61% | 20,42% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 40,388797 | 06/11/2025 | -14,40% | 20,42% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 84,040000 | 17/10/2025 | -2,48% | 20,42% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 909,050000 | 06/11/2025 | -11,95% | 20,42% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,510535 | 06/11/2025 | 20,87% | 20,41% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,702879 | 06/11/2025 | 1,87% | 20,41% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 519,188416 | 06/11/2025 | -6,01% | 20,41% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 290,770000 | 06/11/2025 | 7,77% | 20,41% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 35,090610 | 06/11/2025 | -13,88% | 20,41% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 35,029914 | 06/11/2025 | -13,88% | 20,41% | ** |
