| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 210,720000 | 06/11/2025 | 10,16% | 41,59% | ***** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,034970 | 06/11/2025 | 10,16% | 48,74% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 343,090000 | 06/11/2025 | 10,16% | 54,96% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 172,102332 | 05/11/2025 | 10,16% | 57,77% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 140,650000 | 06/11/2025 | 10,16% | 34,34% | ** |
| ROBECO SMART MOBILITY I EUR | TMT | 209,110000 | 06/11/2025 | 10,16% | 22,62% | * |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,174400 | 05/11/2025 | 10,15% | 39,57% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 179,160000 | 06/11/2025 | 10,15% | 42,76% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,570000 | 06/11/2025 | 10,15% | 29,36% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,576133 | 06/11/2025 | 10,15% | 44,93% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,021347 | 06/11/2025 | 10,15% | 36,20% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.336,436925 | 06/11/2025 | 10,15% | 72,15% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 119.918,190000 | 06/11/2025 | 10,15% | 46,48% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 34,720000 | 24/10/2025 | 10,15% | 30,18% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 16,040926 | 06/11/2025 | 10,15% | 38,18% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 234,856499 | 06/11/2025 | 10,15% | 91,61% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 13,690000 | 05/11/2025 | 10,14% | 27,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.354,940000 | 06/11/2025 | 10,14% | 15,64% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 58,112373 | 06/11/2025 | 10,14% | 44,45% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,861788 | 06/11/2025 | 10,14% | 43,75% | **** |
