| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,117859 | 06/11/2025 | 9,99% | 11,12% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 137,574400 | 04/11/2025 | 9,99% | 64,86% | ***** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,690300 | 06/11/2025 | 9,98% | 0,42% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 193,580000 | 06/11/2025 | 9,98% | 20,91% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 151,670000 | 06/11/2025 | 9,98% | 9,33% | * |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 163,340000 | 06/11/2025 | 9,98% | 41,20% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,020000 | 06/11/2025 | 9,98% | 42,71% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 367,134700 | 06/11/2025 | 9,98% | 38,55% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.379,849184 | 06/11/2025 | 9,98% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,216000 | 06/11/2025 | 9,97% | 44,24% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 11,711520 | 06/11/2025 | 9,97% | · | ND |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 129,180000 | 05/11/2025 | 9,97% | 30,31% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 40,136998 | 06/11/2025 | 9,97% | 71,75% | **** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 175,630000 | 06/11/2025 | 9,97% | 46,91% | ** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,210000 | 06/11/2025 | 9,97% | 52,24% | **** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,850000 | 06/11/2025 | 9,97% | 27,01% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 296,640000 | 05/11/2025 | 9,97% | 24,05% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 367,215295 | 06/11/2025 | 9,97% | 38,67% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 30,835444 | 06/11/2025 | 9,97% | 26,52% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 238,463539 | 06/11/2025 | 9,96% | 112,14% | **** |
