| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,790000 | 06/11/2025 | 4,96% | 30,95% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 258,727131 | 06/11/2025 | -4,04% | 30,94% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 131,737731 | 05/11/2025 | 5,42% | 30,94% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,213800 | 04/11/2025 | 6,00% | 30,94% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,080000 | 06/11/2025 | 4,80% | 30,94% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,210900 | 05/11/2025 | 0,22% | 30,94% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 207,063383 | 06/11/2025 | -3,25% | 30,93% | *** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 93,939131 | 06/11/2025 | -0,13% | 30,93% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,912354 | 05/11/2025 | 4,30% | 30,93% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 608,070000 | 05/11/2025 | -1,20% | 30,92% | *** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 104,854765 | 06/11/2025 | 20,27% | 30,92% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 82,789907 | 06/11/2025 | 22,11% | 30,92% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 450,020000 | 06/11/2025 | -4,68% | 30,92% | ** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,690000 | 06/11/2025 | 11,44% | 30,91% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,795200 | 06/11/2025 | 7,96% | 30,91% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 178,320000 | 06/11/2025 | 11,29% | 30,91% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 214,530000 | 06/11/2025 | 14,82% | 30,91% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 150,070000 | 06/11/2025 | 14,82% | 30,91% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,660000 | 06/11/2025 | 11,00% | 30,91% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 17,952200 | 06/11/2025 | 3,01% | 30,91% | *** |
