| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH CHF | RVI GLOBAL CRECIMIENTO | 80,015042 | 05/11/2025 | 13,40% | 23,35% | * |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 39,115755 | 06/11/2025 | 13,40% | 36,36% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,610000 | 06/11/2025 | 13,39% | 48,55% | **** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,807312 | 05/11/2025 | 13,39% | 36,13% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,783496 | 05/11/2025 | 13,39% | 28,32% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 91,962195 | 06/11/2025 | 13,39% | 39,39% | **** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 40,130000 | 05/11/2025 | 13,39% | 56,88% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.035,899852 | 06/11/2025 | 13,39% | 52,64% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,370000 | 06/11/2025 | 13,38% | 76,98% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 125,795543 | 06/11/2025 | 13,38% | 26,54% | * |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 301,980000 | 05/11/2025 | 13,38% | 42,14% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 358,305893 | 06/11/2025 | 13,38% | 44,75% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 30,979624 | 06/11/2025 | 13,38% | 34,17% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 732,900000 | 06/11/2025 | 13,38% | 40,18% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 352,876552 | 06/11/2025 | 13,38% | 25,55% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,187829 | 06/11/2025 | 13,38% | 84,82% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 196,720000 | 06/11/2025 | 13,38% | 55,25% | **** |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 204,620000 | 05/11/2025 | 13,38% | 56,87% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 157,000000 | 06/11/2025 | 13,37% | 32,17% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,437900 | 06/11/2025 | 13,37% | 56,28% | **** |
