| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 277,340000 | 31/10/2025 | 12,72% | 32,79% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,256881 | 31/10/2025 | 12,72% | 25,55% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 41,470000 | 31/10/2025 | 12,72% | 35,92% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,970568 | 31/10/2025 | 12,71% | 26,00% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,554600 | 31/10/2025 | 12,71% | 54,79% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 125,158927 | 30/10/2025 | 12,71% | 28,50% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 25,030700 | 31/10/2025 | 12,70% | 61,58% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,305900 | 31/10/2025 | 12,70% | 48,76% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 170,034260 | 31/10/2025 | 12,70% | 33,00% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 188,470000 | 31/10/2025 | 12,70% | 48,85% | ***** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 24,755843 | 31/10/2025 | 12,70% | 55,21% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 226,130000 | 30/10/2025 | 12,69% | 47,21% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,212740 | 31/10/2025 | 12,69% | 44,60% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 87,328544 | 31/10/2025 | 12,69% | 52,56% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 10,637182 | 31/10/2025 | 12,69% | 29,42% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,000000 | 31/10/2025 | 12,69% | 37,00% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 351,120000 | 07/10/2025 | 12,69% | 33,63% | *** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 181,940000 | 31/10/2025 | 12,69% | 46,36% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,615000 | 31/10/2025 | 12,69% | 19,34% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,738500 | 31/10/2025 | 12,69% | 6,43% | * |
