| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,386100 | 17/11/2025 | 11,24% | 10,84% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 136,827743 | 17/11/2025 | 11,23% | 32,39% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 114,698525 | 17/11/2025 | 11,23% | -9,18% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,480000 | 17/11/2025 | 11,23% | 26,69% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 30,889506 | 17/11/2025 | 11,22% | 46,31% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 31,804372 | 17/11/2025 | 11,22% | 40,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 140,330000 | 17/11/2025 | 11,22% | -7,02% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,232123 | 17/11/2025 | 11,22% | 67,13% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 12,390000 | 17/11/2025 | 11,22% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 116,490170 | 14/11/2025 | 11,22% | · | ND |
