| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 31,803015 | 23/10/2025 | 7,99% | 36,77% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 190,870000 | 23/10/2025 | 7,99% | 25,04% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 389,170183 | 23/10/2025 | 7,99% | 39,49% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 393,243657 | 23/10/2025 | 7,99% | 39,50% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 136,660053 | 23/10/2025 | 7,98% | 49,61% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,280000 | 23/10/2025 | 7,98% | 61,96% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,192357 | 23/10/2025 | 7,98% | 41,07% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 128,299505 | 23/10/2025 | 7,98% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 298,860000 | 23/10/2025 | 7,98% | 32,49% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,158828 | 23/10/2025 | 7,98% | 33,72% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,040000 | 23/10/2025 | 7,98% | 34,38% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 99,628894 | 22/10/2025 | 7,98% | 19,21% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 80,300000 | 23/10/2025 | 7,97% | 46,16% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 211,130000 | 23/10/2025 | 7,97% | 30,16% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 222,410000 | 23/10/2025 | 7,97% | 34,36% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 160,490000 | 23/10/2025 | 7,97% | 19,74% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,240749 | 23/10/2025 | 7,97% | 9,83% | ** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 100,785363 | 22/10/2025 | 7,97% | · | ND |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 86,994045 | 22/10/2025 | 7,97% | 20,41% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 67,600000 | 22/10/2025 | 7,97% | 15,30% | ** |
