| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,820890 | 04/11/2025 | 11,06% | 47,20% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 112,769900 | 04/11/2025 | 11,06% | 36,45% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 128,582108 | 04/11/2025 | 11,06% | 35,72% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.705,846849 | 03/11/2025 | 11,06% | 25,64% | *** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,750000 | 04/11/2025 | 11,05% | 45,27% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 157,496600 | 03/11/2025 | 11,05% | 38,16% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 14,972636 | 04/11/2025 | 11,05% | 39,81% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 69,419546 | 04/11/2025 | 11,05% | 18,16% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 92,570000 | 04/11/2025 | 11,05% | -8,43% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 229,450000 | 04/11/2025 | 11,05% | 121,26% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 299,930760 | 31/10/2025 | 11,05% | 83,81% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 230,301975 | 04/11/2025 | 11,04% | 25,33% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,470000 | 04/11/2025 | 11,04% | 24,70% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 143,660000 | 03/11/2025 | 11,04% | 49,90% | ***** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,520000 | 04/11/2025 | 11,03% | 25,39% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 110,110000 | 03/11/2025 | 11,03% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 123,960000 | 03/11/2025 | 11,03% | 36,15% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 163,850000 | 04/11/2025 | 11,03% | 20,71% | * |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,615775 | 04/11/2025 | 11,03% | 29,49% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 155,081637 | 04/11/2025 | 11,03% | 83,09% | ***** |
