| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 49,750000 | 19/11/2025 | 15,22% | 67,28% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 155,545485 | 19/11/2025 | 15,22% | 28,19% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 163,990175 | 19/11/2025 | 15,22% | 36,67% | **** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 237,633800 | 18/11/2025 | 15,22% | 33,98% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 160,754600 | 19/11/2025 | 15,22% | 36,43% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 26,856511 | 19/11/2025 | 15,22% | 55,46% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,427782 | 19/11/2025 | 15,21% | 18,59% | * |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 11,900000 | 19/11/2025 | 15,20% | 14,86% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 16,183000 | 18/11/2025 | 15,20% | 35,55% | *** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 209,980000 | 19/11/2025 | 15,20% | 12,67% | ** |
