| CT (LUX) AMERICAN DEH EUR | RVI USA | 62,655400 | 06/11/2025 | 12,90% | 54,02% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 79,054755 | 06/11/2025 | 12,90% | 30,40% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 368,078500 | 06/11/2025 | 12,90% | 66,68% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 121,830000 | 06/11/2025 | 12,89% | 6,46% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 266,720000 | 06/11/2025 | 12,89% | 34,94% | ** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,918060 | 05/11/2025 | 12,89% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 176,052805 | 06/11/2025 | 12,89% | 38,41% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 111,860000 | 06/11/2025 | 12,88% | 40,39% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 162,312151 | 06/11/2025 | 12,88% | 33,14% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,300000 | 06/11/2025 | 12,88% | 39,97% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,890141 | 06/11/2025 | 12,88% | 32,27% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 138,677400 | 06/11/2025 | 12,88% | 6,41% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 39,729472 | 06/11/2025 | 12,87% | 21,80% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 109,420000 | 06/11/2025 | 12,87% | 40,39% | ***** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 138,730000 | 05/11/2025 | 12,87% | · | ND |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,710000 | 06/11/2025 | 12,87% | 48,33% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,922284 | 06/11/2025 | 12,87% | 50,40% | **** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,066892 | 05/11/2025 | 12,87% | 24,02% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 170,983000 | 05/11/2025 | 12,87% | 50,17% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,710000 | 06/11/2025 | 12,87% | 22,12% | * |
