| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 126,230000 | 04/11/2025 | 9,26% | · | ND |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 138,380000 | 05/11/2025 | 9,26% | 30,83% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,560000 | 05/11/2025 | 9,26% | 50,87% | ***** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,939580 | 04/11/2025 | 9,26% | 28,96% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 136,612100 | 29/10/2025 | 9,26% | 48,59% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,780000 | 05/11/2025 | 9,26% | 51,04% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 329,823181 | 05/11/2025 | 9,26% | 49,63% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 103,933300 | 04/11/2025 | 9,25% | 34,69% | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,125500 | 05/11/2025 | 9,25% | 67,77% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.713,485440 | 04/11/2025 | 9,25% | 13,64% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 89,052302 | 04/11/2025 | 9,25% | 18,77% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 216,711600 | 05/11/2025 | 9,25% | 65,61% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 308,670000 | 31/10/2025 | 9,25% | 4,13% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,692100 | 31/10/2025 | 9,25% | -0,53% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.257.748,180000 | 05/11/2025 | 9,25% | 25,66% | * |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,017729 | 05/11/2025 | 9,25% | 12,41% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 95,238252 | 05/11/2025 | 9,24% | 19,98% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,760000 | 05/11/2025 | 9,24% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,566402 | 05/11/2025 | 9,24% | 69,20% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,133485 | 05/11/2025 | 9,24% | 38,03% | *** |
