| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.732,261337 | 06/11/2025 | 13,60% | 53,25% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 46,041793 | 06/11/2025 | 13,59% | 24,60% | * |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 46,090000 | 06/11/2025 | 13,58% | 25,45% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 21,789647 | 06/11/2025 | 13,58% | 36,40% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 276,370000 | 06/11/2025 | 13,58% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,970000 | 06/11/2025 | 13,58% | 32,95% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 12,060700 | 06/11/2025 | 13,58% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 144,826227 | 05/11/2025 | 13,58% | 43,16% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 280,440000 | 06/11/2025 | 13,58% | 33,96% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 130,173329 | 06/11/2025 | 13,58% | 45,51% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.812,181428 | 06/11/2025 | 13,57% | 55,41% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 92,046288 | 06/11/2025 | 13,57% | 43,82% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 145,420000 | 06/11/2025 | 13,57% | 41,72% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 152,620000 | 05/11/2025 | 13,57% | 29,26% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 200,860000 | 06/11/2025 | 13,57% | 30,39% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.469,580000 | 06/11/2025 | 13,56% | 42,98% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,900000 | 05/11/2025 | 13,56% | 26,49% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,614466 | 06/11/2025 | 13,56% | 66,43% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 19,457210 | 06/11/2025 | 13,56% | 39,29% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 281,290000 | 06/11/2025 | 13,56% | 44,55% | **** |
