| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 263,281200 | 05/11/2025 | 13,91% | 50,28% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 23,442395 | 05/11/2025 | 13,91% | 33,08% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 92,307692 | 05/11/2025 | 13,90% | 44,23% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,219850 | 03/11/2025 | 13,90% | 43,22% | ND |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 121,500000 | 05/11/2025 | 13,90% | 0,40% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 689,910000 | 05/11/2025 | 13,90% | 40,21% | *** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 104,073212 | 05/11/2025 | 13,90% | 6,89% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,940000 | 05/11/2025 | 13,89% | 2,20% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 153,680000 | 04/11/2025 | 13,89% | 47,93% | **** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,422586 | 04/11/2025 | 13,89% | 30,79% | ** |
