| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 81,290000 | 24/10/2025 | 13,04% | 42,09% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 123,452894 | 24/10/2025 | 13,04% | 37,90% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 427,180000 | 24/10/2025 | 13,04% | 45,63% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,620000 | 24/10/2025 | 13,03% | 51,35% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 21,329131 | 24/10/2025 | 13,03% | 60,37% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 243,220100 | 24/10/2025 | 13,03% | 24,88% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 188,710800 | 24/10/2025 | 13,03% | 18,20% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 67,200000 | 23/10/2025 | 13,02% | 5,91% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,458300 | 23/10/2025 | 13,02% | 2,91% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 137,245952 | 24/10/2025 | 13,02% | 35,54% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,434079 | 23/10/2025 | 13,02% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 234,450000 | 24/10/2025 | 13,01% | 23,54% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 258,380000 | 24/10/2025 | 13,01% | 36,93% | **** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 198,312091 | 24/10/2025 | 13,01% | 26,95% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,030000 | 24/10/2025 | 13,01% | 33,26% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 19,370000 | 24/10/2025 | 13,01% | 40,77% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 82,251120 | 24/10/2025 | 13,01% | 42,93% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 190,442210 | 23/10/2025 | 13,01% | 30,30% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,162600 | 24/10/2025 | 13,01% | 34,68% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 151,870000 | 23/10/2025 | 13,01% | 28,78% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 125,900000 | 24/10/2025 | 13,00% | 14,22% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 237,340000 | 24/10/2025 | 13,00% | 47,74% | ***** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.776,952971 | 24/10/2025 | 13,00% | 52,52% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,910000 | 24/10/2025 | 13,00% | 27,52% | *** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 21,779194 | 24/10/2025 | 13,00% | 8,91% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 241,800000 | 24/10/2025 | 12,99% | 76,73% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,310000 | 24/10/2025 | 12,99% | 117,89% | ND |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 20,000000 | 24/10/2025 | 12,99% | 25,31% | *** |
| LAZARD ALPHA EURO I | RV EURO | 715,910000 | 23/10/2025 | 12,99% | 44,48% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 562,750000 | 23/10/2025 | 12,99% | 44,34% | ** |
| LAZARD ALPHA EURO T | RV EURO | 436,240000 | 23/10/2025 | 12,99% | 44,44% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 161,321367 | 24/10/2025 | 12,99% | 58,41% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 118,522924 | 24/10/2025 | 12,99% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 275,990000 | 24/10/2025 | 12,99% | 48,57% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,491300 | 24/10/2025 | 12,99% | 63,09% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 48,910000 | 24/10/2025 | 12,98% | 51,47% | **** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 140,960000 | 24/10/2025 | 12,98% | 38,60% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 70,830245 | 24/10/2025 | 12,98% | 21,26% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 169,841543 | 24/10/2025 | 12,98% | 51,37% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,100000 | 24/10/2025 | 12,98% | 25,49% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 129,050000 | 23/10/2025 | 12,98% | 30,42% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 22,606234 | 24/10/2025 | 12,98% | 36,66% | *** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 205,213600 | 24/10/2025 | 12,98% | · | ND |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 19,330000 | 24/10/2025 | 12,97% | 38,57% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 11,043662 | 24/10/2025 | 12,97% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 68,402744 | 24/10/2025 | 12,97% | 38,39% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 112,340000 | 24/10/2025 | 12,97% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 138,840000 | 23/10/2025 | 12,96% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 131,370000 | 24/10/2025 | 12,96% | 37,50% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 223,846021 | 24/10/2025 | 12,96% | 53,18% | *** |
