| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 169,190000 | 06/11/2025 | 9,25% | 42,85% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 308,670000 | 31/10/2025 | 9,25% | 4,13% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 234,208962 | 06/11/2025 | 9,25% | 42,57% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.107,123670 | 05/11/2025 | 9,25% | 29,15% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.155,230000 | 06/11/2025 | 9,24% | 65,43% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,695640 | 06/11/2025 | 9,24% | 69,51% | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 144,951800 | 05/11/2025 | 9,24% | 33,29% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,719745 | 06/11/2025 | 9,24% | 18,53% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,683500 | 06/11/2025 | 9,24% | 18,63% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,640000 | 06/11/2025 | 9,24% | 22,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 141,499463 | 06/11/2025 | 9,24% | 24,92% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,545813 | 06/11/2025 | 9,24% | 21,22% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 36,834336 | 06/11/2025 | 9,24% | 29,25% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,849301 | 05/11/2025 | 9,23% | 30,82% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 117,121082 | 06/11/2025 | 9,23% | -10,55% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,140000 | 06/11/2025 | 9,23% | 45,19% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 192,380000 | 05/11/2025 | 9,23% | 39,45% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 23,691841 | 06/11/2025 | 9,22% | 27,40% | * |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 106,610000 | 06/11/2025 | 9,22% | 32,73% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 300,870000 | 06/11/2025 | 9,22% | 49,46% | **** |
