| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 47,984702 | 15/09/2025 | 9,71% | 35,85% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 30,623900 | 15/09/2025 | 9,71% | 21,01% | ** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 11,395400 | 15/09/2025 | 9,71% | 50,16% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,965000 | 15/09/2025 | 9,70% | 47,23% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,270000 | 12/09/2025 | 9,70% | 17,37% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 274,140000 | 15/09/2025 | 9,70% | 56,53% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,732800 | 12/09/2025 | 9,70% | · | ND |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 504,930000 | 15/09/2025 | 9,70% | 13,75% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 21,519633 | 15/09/2025 | 9,70% | 18,73% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 35,960000 | 15/09/2025 | 9,70% | 44,94% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,747354 | 15/09/2025 | 9,70% | 57,04% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,681807 | 11/09/2025 | 9,70% | 59,48% | ***** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,344382 | 15/09/2025 | 9,70% | 1,14% | * |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 120,920000 | 15/09/2025 | 9,70% | 14,36% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,550399 | 15/09/2025 | 9,70% | 32,90% | ** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,330000 | 15/09/2025 | 9,70% | · | ND |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 852,860000 | 15/09/2025 | 9,70% | 44,85% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,863433 | 15/09/2025 | 9,70% | 52,79% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 327,500000 | 12/09/2025 | 9,69% | 38,09% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,400000 | 12/09/2025 | 9,69% | 18,07% | *** |
