| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 211,350000 | 03/11/2025 | 13,40% | 26,96% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 155,680042 | 03/11/2025 | 13,40% | 42,76% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,726420 | 03/11/2025 | 13,40% | 38,04% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 209,762029 | 03/11/2025 | 13,40% | 38,37% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 283,720000 | 03/11/2025 | 13,40% | 130,37% | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 591,720000 | 03/11/2025 | 13,40% | 38,25% | ** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 431,795706 | 03/11/2025 | 13,39% | 126,78% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,143829 | 31/10/2025 | 13,39% | 51,19% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,008866 | 23/10/2025 | 13,39% | 27,82% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 191,500000 | 03/11/2025 | 13,39% | 53,57% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,090000 | 03/11/2025 | 13,39% | 5,44% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 294,770000 | 03/11/2025 | 13,39% | 56,39% | *** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,873968 | 03/11/2025 | 13,38% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 91,940000 | 03/11/2025 | 13,38% | 43,28% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 15,927000 | 02/11/2025 | 13,38% | 40,15% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,294250 | 03/11/2025 | 13,38% | 40,93% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 149,400000 | 31/10/2025 | 13,38% | 15,63% | * |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,510000 | 03/11/2025 | 13,38% | 35,65% | * |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 156,010000 | 31/10/2025 | 13,38% | 21,74% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,564638 | 03/11/2025 | 13,38% | 26,10% | ** |
