| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 36,455700 | 06/11/2025 | 14,17% | 36,87% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,168800 | 06/11/2025 | 14,17% | 52,70% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,110000 | 06/11/2025 | 14,16% | 47,46% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 22,148300 | 05/11/2025 | 14,16% | 29,11% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 21,175100 | 05/11/2025 | 14,16% | 29,11% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 124,622800 | 06/11/2025 | 14,16% | 30,89% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 215,337345 | 06/11/2025 | 14,16% | 59,16% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 561,961328 | 06/11/2025 | 14,16% | 88,66% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 240,450000 | 06/11/2025 | 14,15% | 74,42% | ***** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,810000 | 06/11/2025 | 14,15% | 37,36% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 90,027834 | 06/11/2025 | 14,15% | 19,05% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 248,640000 | 06/11/2025 | 14,15% | 110,20% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,940000 | 06/11/2025 | 14,14% | 51,89% | **** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 12,307119 | 06/11/2025 | 14,14% | · | ND |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,810400 | 05/11/2025 | 14,14% | 36,99% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 226,400000 | 05/11/2025 | 14,14% | 40,46% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 50,959464 | 06/11/2025 | 14,14% | 38,66% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.278,300000 | 05/11/2025 | 14,14% | 45,54% | **** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 111,065630 | 04/11/2025 | 14,14% | 50,31% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,460000 | 06/11/2025 | 14,14% | 56,99% | *** |
