| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,910000 | 06/11/2025 | 12,97% | 46,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 105,110000 | 06/11/2025 | 12,97% | 40,82% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 165,701074 | 05/11/2025 | 12,97% | 33,93% | ** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 75,158242 | 06/11/2025 | 12,97% | 43,35% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,126370 | 06/11/2025 | 12,97% | 37,13% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 114,450502 | 06/11/2025 | 12,97% | 37,49% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,190000 | 06/11/2025 | 12,96% | 63,15% | ***** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 183,500000 | 06/11/2025 | 12,96% | 42,68% | **** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.448,490384 | 05/11/2025 | 12,96% | 59,02% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 39,778499 | 06/11/2025 | 12,95% | 22,78% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,430000 | 06/11/2025 | 12,95% | 38,74% | ** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,692865 | 05/11/2025 | 12,95% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,818261 | 06/11/2025 | 12,95% | 31,24% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 46,730300 | 06/11/2025 | 12,95% | 22,34% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,404000 | 06/11/2025 | 12,95% | 45,28% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 146,870000 | 05/11/2025 | 12,95% | 50,10% | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,370000 | 06/11/2025 | 12,94% | 40,06% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 158,364551 | 03/10/2025 | 12,94% | 24,46% | *** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 306.431,620000 | 05/11/2025 | 12,94% | 60,56% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,601252 | 04/11/2025 | 12,93% | 67,86% | ***** |
