| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 18,763548 | 06/11/2025 | 12,61% | 75,24% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 107,779188 | 05/11/2025 | 12,61% | 36,52% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 206.687,370000 | 16/10/2025 | 12,61% | 29,76% | ***** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,494600 | 05/11/2025 | 12,61% | 32,59% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 129,530000 | 05/11/2025 | 12,60% | · | ND |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,289170 | 06/11/2025 | 12,60% | -10,74% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 23,194312 | 06/11/2025 | 12,60% | 35,01% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,300000 | 06/11/2025 | 12,60% | 35,49% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 213,257609 | 06/11/2025 | 12,60% | 49,40% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,390000 | 06/11/2025 | 12,60% | 40,41% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 126,715367 | 05/11/2025 | 12,60% | 91,82% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,731726 | 06/11/2025 | 12,60% | 24,24% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 113,817557 | 05/11/2025 | 12,60% | 6,14% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 25,500737 | 06/11/2025 | 12,59% | 44,27% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 62,030000 | 06/11/2025 | 12,58% | 32,34% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,020550 | 06/11/2025 | 12,58% | -5,78% | * |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 135,720561 | 04/11/2025 | 12,58% | 30,70% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 194,063976 | 06/11/2025 | 12,58% | 29,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 181,127515 | 06/11/2025 | 12,58% | 6,56% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 140,200000 | 06/11/2025 | 12,57% | 14,22% | ** |
