| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 228,100000 | 19/11/2025 | 13,59% | 25,43% | *** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 50,945961 | 19/11/2025 | 13,59% | 26,84% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 102,239425 | 19/11/2025 | 13,59% | 43,59% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,503046 | 18/11/2025 | 13,59% | 20,49% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 170,290000 | 19/11/2025 | 13,59% | 43,67% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,586466 | 18/11/2025 | 13,59% | 25,80% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 74,690000 | 19/11/2025 | 13,58% | 60,18% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,810000 | 19/11/2025 | 13,58% | 60,31% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 222,340000 | 19/11/2025 | 13,58% | 65,59% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 164,012432 | 12/11/2025 | 13,58% | · | ND |
