| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 337,300000 | 03/11/2025 | 11,91% | 42,02% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 224,560000 | 31/10/2025 | 11,91% | 47,55% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,343000 | 03/11/2025 | 11,91% | 30,03% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,191500 | 30/10/2025 | 11,91% | 33,27% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,790100 | 03/11/2025 | 11,91% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 137,360000 | 31/10/2025 | 11,91% | 8,40% | * |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.642,980000 | 31/10/2025 | 11,91% | · | ND |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,332000 | 03/11/2025 | 11,90% | 49,47% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 79,039170 | 03/11/2025 | 11,90% | 51,70% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,715000 | 03/11/2025 | 11,90% | 19,47% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,651000 | 03/11/2025 | 11,90% | 37,80% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 159,710000 | 03/11/2025 | 11,90% | 43,79% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 70,188933 | 03/11/2025 | 11,90% | 34,84% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 216,890000 | 03/11/2025 | 11,89% | 76,26% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 216,980000 | 03/11/2025 | 11,89% | 76,33% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.099,100000 | 31/10/2025 | 11,89% | 42,19% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,930000 | 03/11/2025 | 11,89% | 20,09% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 213,047700 | 03/11/2025 | 11,89% | 33,52% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 81,850000 | 03/11/2025 | 11,88% | 34,51% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 142,850000 | 03/11/2025 | 11,88% | 39,07% | ** |
