| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,540796 | 06/11/2025 | 12,47% | 19,93% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,411283 | 06/11/2025 | 12,47% | 32,76% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 26,791918 | 05/11/2025 | 12,47% | 51,75% | ** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 131,697000 | 05/11/2025 | 12,47% | 40,48% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 39,193445 | 06/11/2025 | 12,47% | 80,26% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,506200 | 06/11/2025 | 12,47% | 38,90% | *** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,543890 | 05/11/2025 | 12,46% | 28,51% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 155,810000 | 06/11/2025 | 12,46% | 33,14% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 144,620000 | 06/11/2025 | 12,46% | 33,13% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 216,510000 | 06/11/2025 | 12,46% | 31,85% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,590000 | 06/11/2025 | 12,46% | 49,43% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 278,520000 | 06/11/2025 | 12,46% | 39,41% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 175,578897 | 06/11/2025 | 12,46% | 25,86% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 381,530044 | 06/11/2025 | 12,45% | 80,69% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 151,937917 | 06/11/2025 | 12,45% | 33,93% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,130160 | 05/11/2025 | 12,45% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 17,957166 | 06/11/2025 | 12,45% | 78,52% | ** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,100000 | 06/11/2025 | 12,45% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,275547 | 05/11/2025 | 12,45% | 30,50% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 36,150000 | 06/11/2025 | 12,44% | -10,94% | ** |
