| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,344792 | 29/10/2025 | 8,37% | 22,66% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,990000 | 27/10/2025 | 8,37% | 19,65% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 765,555174 | 29/10/2025 | 8,37% | 87,41% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 193,348230 | 29/10/2025 | 8,36% | 63,83% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,200000 | 29/10/2025 | 8,36% | 42,23% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,197920 | 29/10/2025 | 8,36% | 35,08% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 120,077659 | 29/10/2025 | 8,36% | 28,07% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 131,566900 | 29/10/2025 | 8,36% | 48,14% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 139,222900 | 29/10/2025 | 8,36% | 23,10% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 14,991805 | 29/10/2025 | 8,36% | 29,85% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 358,760000 | 28/10/2025 | 8,36% | 8,69% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 120,030000 | 28/10/2025 | 8,36% | 34,53% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 103,070000 | 29/10/2025 | 8,36% | 18,10% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.647,450000 | 28/10/2025 | 8,36% | 31,52% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 159,351495 | 29/10/2025 | 8,36% | 33,49% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,017070 | 29/10/2025 | 8,35% | 8,20% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 103,188381 | 29/10/2025 | 8,35% | 17,54% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 27,120000 | 29/10/2025 | 8,35% | 54,62% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 236,170000 | 29/10/2025 | 8,35% | 38,60% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.739,960605 | 28/10/2025 | 8,35% | 10,15% | ** |
