| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.695,170381 | 06/11/2025 | 9,53% | 41,26% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,170000 | 06/11/2025 | 9,52% | 32,53% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,197558 | 05/11/2025 | 9,52% | 58,55% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,350000 | 06/11/2025 | 9,52% | 38,55% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 6,570900 | 05/11/2025 | 9,52% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 116,417750 | 05/11/2025 | 9,52% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,496350 | 06/11/2025 | 9,52% | 34,51% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,883015 | 05/11/2025 | 9,52% | 17,37% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,176970 | 06/11/2025 | 9,52% | 37,59% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 95,409607 | 06/11/2025 | 9,51% | 21,16% | * |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 35,438307 | 06/11/2025 | 9,51% | 46,38% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 26,660611 | 06/11/2025 | 9,51% | 61,85% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,826931 | 06/11/2025 | 9,51% | 8,61% | * |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,570500 | 06/11/2025 | 9,51% | 34,38% | **** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.855,400000 | 06/11/2025 | 9,51% | 37,97% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 38,707846 | 06/11/2025 | 9,51% | 90,34% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,190000 | 05/11/2025 | 9,51% | 26,61% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 211,070000 | 05/11/2025 | 9,51% | 38,72% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.520,200154 | 06/11/2025 | 9,51% | 84,91% | ***** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,080604 | 05/11/2025 | 9,51% | 42,99% | **** |
