| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,371100 | 04/11/2025 | 7,28% | 35,16% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 18,577127 | 06/11/2025 | 21,97% | 35,16% | ** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 168,066358 | 06/11/2025 | 19,55% | 35,16% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 160,090336 | 03/10/2025 | 25,94% | 35,16% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,570000 | 06/11/2025 | -1,23% | 35,15% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 29,720000 | 06/11/2025 | 8,47% | 35,15% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,895317 | 05/11/2025 | 7,91% | 35,15% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 170,120800 | 06/11/2025 | 12,36% | 35,15% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,690000 | 06/11/2025 | 20,19% | 35,15% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 228,460000 | 06/11/2025 | 14,73% | 35,14% | ***** |
