| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 131,418300 | 04/11/2025 | 15,62% | 35,06% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,922509 | 04/11/2025 | 15,62% | 42,08% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 357,260726 | 03/11/2025 | 15,62% | 44,59% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 934,406763 | 03/11/2025 | 15,62% | 32,41% | ** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 56,870800 | 04/11/2025 | 15,62% | 53,33% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 206,920000 | 04/11/2025 | 15,61% | 31,74% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,660000 | 03/11/2025 | 15,61% | 29,56% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 151,100000 | 04/11/2025 | 15,61% | 31,80% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 99,982595 | 04/11/2025 | 15,61% | 45,58% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 288,050000 | 03/10/2025 | 15,61% | 33,63% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 349,444155 | 03/11/2025 | 15,61% | 44,57% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 152,020000 | 04/11/2025 | 15,60% | 54,04% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,996345 | 04/11/2025 | 15,60% | 55,17% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 276,029182 | 03/11/2025 | 15,60% | 44,58% | **** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,984949 | 04/11/2025 | 15,60% | -7,30% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 82,264381 | 04/11/2025 | 15,59% | 46,46% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 375,780000 | 04/11/2025 | 15,59% | 28,65% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,840000 | 04/11/2025 | 15,59% | 57,63% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,007540 | 31/10/2025 | 15,59% | 49,14% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 173,506800 | 04/11/2025 | 15,59% | 82,55% | *** |
