| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 11,370000 | 31/10/2025 | 10,82% | · | ND |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 340,750000 | 04/11/2025 | 10,82% | 21,99% | * |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 181,180000 | 31/10/2025 | 10,82% | 60,04% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 130,890000 | 04/11/2025 | 10,82% | 47,47% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 356,700000 | 03/11/2025 | 10,82% | 5,77% | *** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 114,990446 | 03/11/2025 | 10,81% | 24,94% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 163,230000 | 04/11/2025 | 10,81% | 21,98% | * |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 20,456009 | 04/11/2025 | 10,81% | 43,97% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 77,510000 | 04/11/2025 | 10,81% | 28,84% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 22,115000 | 04/11/2025 | 10,81% | 31,97% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 182,730000 | 04/11/2025 | 10,81% | 31,00% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,918600 | 04/11/2025 | 10,81% | 35,23% | ***** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,770000 | 04/11/2025 | 10,81% | 54,60% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,035194 | 04/11/2025 | 10,81% | 11,70% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 123,459900 | 31/10/2025 | 10,81% | 64,83% | ***** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,860140 | 04/11/2025 | 10,80% | 42,15% | *** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 173,640000 | 03/11/2025 | 10,80% | 26,00% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,354103 | 04/11/2025 | 10,80% | 41,15% | ** |
| PICTET - DIGITAL R USD | TMT | 553,528849 | 04/11/2025 | 10,80% | 105,55% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 155,610543 | 04/11/2025 | 10,80% | 23,02% | ** |
