| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 204,480000 | 03/11/2025 | 16,98% | 37,44% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 200,299490 | 03/11/2025 | 16,98% | 47,11% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 152,890000 | 03/11/2025 | 16,98% | 34,85% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 842,870000 | 31/10/2025 | 16,98% | 30,67% | ** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 71,900000 | 03/11/2025 | 16,97% | 105,37% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 114,038649 | 03/11/2025 | 16,97% | 44,07% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,263751 | 03/11/2025 | 16,96% | 18,05% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 279,120000 | 03/11/2025 | 16,96% | 40,84% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 145,939394 | 30/10/2025 | 16,95% | 46,65% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,606958 | 03/11/2025 | 16,94% | 52,69% | ***** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 200,800000 | 03/11/2025 | 16,94% | 49,34% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 234,810000 | 03/11/2025 | 16,93% | 37,67% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 604,780000 | 03/11/2025 | 16,93% | 32,89% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,450660 | 31/10/2025 | 16,92% | 26,85% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,889900 | 03/11/2025 | 16,92% | 41,24% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 101,321261 | 03/11/2025 | 16,92% | 19,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 225,840000 | 03/11/2025 | 16,91% | 34,65% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,050000 | 03/11/2025 | 16,90% | 43,43% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,982749 | 31/10/2025 | 16,90% | 34,14% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 36,530000 | 01/11/2025 | 16,90% | 21,60% | *** |
