| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 819,690000 | 19/11/2025 | 1,32% | 68,43% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,352028 | 18/11/2025 | 1,32% | 54,78% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 232,340000 | 19/11/2025 | 1,32% | 17,04% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,404441 | 19/11/2025 | 1,32% | 18,96% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,770000 | 19/11/2025 | 1,32% | 28,06% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,046102 | 19/11/2025 | 1,32% | 21,62% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,346210 | 19/11/2025 | 1,32% | 21,88% | ** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 138,654012 | 18/11/2025 | 1,32% | 19,04% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,591988 | 19/11/2025 | 1,32% | 19,12% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 93,573100 | 18/11/2025 | 1,32% | 31,60% | ** |
