| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 15,722989 | 05/11/2025 | 13,16% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 345,017026 | 05/11/2025 | 13,16% | 105,20% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 115,167454 | 06/11/2025 | 13,16% | 48,48% | ***** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.729,719566 | 05/11/2025 | 13,16% | 59,44% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,357700 | 06/11/2025 | 13,16% | 58,85% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 30,835716 | 06/11/2025 | 13,15% | 48,37% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,780000 | 06/11/2025 | 13,15% | 28,29% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 377,960000 | 07/10/2025 | 13,15% | 33,45% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,261200 | 06/11/2025 | 13,15% | 23,64% | ** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,918420 | 06/11/2025 | 13,15% | 5,19% | ** |
