| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,398000 | 03/11/2025 | 11,69% | 20,35% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,245000 | 03/11/2025 | 11,69% | 31,82% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 202,590000 | 03/11/2025 | 11,69% | 31,12% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,928587 | 03/11/2025 | 11,68% | 34,52% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 86,093784 | 03/11/2025 | 11,68% | 24,27% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 98,740000 | 03/11/2025 | 11,68% | 32,31% | * |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 268,310000 | 03/11/2025 | 11,68% | 87,07% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 122,256811 | 31/10/2025 | 11,68% | 26,50% | *** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 354,230000 | 03/11/2025 | 11,68% | 16,73% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 38,472500 | 03/11/2025 | 11,68% | 33,83% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 269,610000 | 31/10/2025 | 11,68% | 58,05% | ***** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,240926 | 31/10/2025 | 11,67% | 26,85% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 93,090000 | 03/11/2025 | 11,67% | -9,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 214,840000 | 03/11/2025 | 11,67% | 76,75% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 401,130000 | 03/11/2025 | 11,67% | 76,77% | ***** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,668971 | 31/10/2025 | 11,67% | 33,96% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,371024 | 31/10/2025 | 11,67% | 33,96% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,920000 | 03/11/2025 | 11,66% | 35,15% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 22,989404 | 03/11/2025 | 11,66% | 42,45% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,529536 | 31/10/2025 | 11,66% | 15,79% | * |
