| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 210,190000 | 30/10/2025 | 12,53% | 32,06% | * |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 21,445887 | 30/10/2025 | 12,53% | 48,41% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 104,180000 | 30/10/2025 | 12,53% | 33,55% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 77,170000 | 30/10/2025 | 12,53% | -10,82% | * |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 160,132348 | 29/10/2025 | 12,53% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 102,844521 | 30/10/2025 | 12,53% | 43,23% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 202,180000 | 30/10/2025 | 12,52% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 22,470000 | 30/10/2025 | 12,52% | 35,20% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 262,926407 | 30/10/2025 | 12,52% | 57,21% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 305.284,700000 | 30/10/2025 | 12,52% | 64,46% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 58,711346 | 30/10/2025 | 12,52% | 20,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 225,770000 | 29/10/2025 | 12,51% | 47,68% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 136,246094 | 30/10/2025 | 12,51% | 28,84% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 128,280000 | 30/10/2025 | 12,51% | 27,82% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,439000 | 30/10/2025 | 12,51% | 35,69% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 48,354978 | 30/10/2025 | 12,51% | 57,20% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,660000 | 30/10/2025 | 12,50% | 23,02% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 40,435986 | 29/10/2025 | 12,50% | 43,61% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 125,210000 | 30/10/2025 | 12,50% | 28,13% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 171,650000 | 30/10/2025 | 12,50% | 27,99% | ** |
