| PROFIT BOLSA, FI | RVI GLOBAL | 2.355,270448 | 02/11/2025 | 17,09% | 46,00% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 327,288518 | 03/11/2025 | 17,09% | 4,93% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 669,400000 | 03/11/2025 | 17,09% | 112,93% | ***** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 285,340000 | 03/11/2025 | 17,08% | 53,97% | *** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,286417 | 31/10/2025 | 17,08% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 113,090000 | 03/11/2025 | 17,08% | 28,94% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 15,560000 | 03/11/2025 | 17,08% | 44,34% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,322925 | 31/10/2025 | 17,08% | 71,63% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 194,460000 | 03/11/2025 | 17,07% | 55,39% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 108,130000 | 03/11/2025 | 17,07% | 54,49% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,990000 | 03/11/2025 | 17,07% | 40,60% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 16,165040 | 31/10/2025 | 17,07% | 122,14% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 141,297551 | 03/11/2025 | 17,07% | 27,90% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,980000 | 03/11/2025 | 17,06% | 49,59% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,279300 | 03/11/2025 | 17,06% | 34,46% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 117,350000 | 31/10/2025 | 17,06% | 22,74% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 178,950000 | 03/11/2025 | 17,05% | 43,54% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 135,180000 | 03/11/2025 | 17,05% | 24,61% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,059000 | 03/11/2025 | 17,05% | 43,25% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,266100 | 03/11/2025 | 17,05% | 44,75% | **** |
