| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.550,050000 | 31/10/2025 | 13,20% | 32,48% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 324,482369 | 03/11/2025 | 13,20% | 42,28% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 193,620636 | 03/11/2025 | 13,20% | 30,48% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 119,930000 | 03/11/2025 | 13,19% | 50,31% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,930000 | 03/11/2025 | 13,19% | 27,59% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 116,530000 | 03/11/2025 | 13,19% | 25,07% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 45,162411 | 03/11/2025 | 13,19% | 100,03% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 256,180900 | 31/10/2025 | 13,19% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 171,390200 | 03/11/2025 | 13,19% | 39,30% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 182,111504 | 03/11/2025 | 13,19% | 8,23% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 14,050500 | 03/11/2025 | 13,18% | 27,46% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 152,550000 | 03/11/2025 | 13,18% | 49,69% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 128,200000 | 03/11/2025 | 13,18% | 49,45% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,067988 | 30/10/2025 | 13,18% | 37,28% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 253,854900 | 31/10/2025 | 13,18% | · | ND |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 170,755490 | 03/11/2025 | 13,18% | 35,37% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,816745 | 03/11/2025 | 13,18% | 39,49% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 170,530000 | 03/11/2025 | 13,17% | 31,24% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 68,760000 | 03/11/2025 | 13,17% | 39,47% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,440000 | 03/11/2025 | 13,17% | 36,74% | ** |
