| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,930000 | 04/11/2025 | 7,72% | 29,13% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,127357 | 30/10/2025 | 10,86% | 29,13% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.066,976840 | 03/11/2025 | 6,66% | 29,13% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 20,977966 | 04/11/2025 | 16,36% | 29,13% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,542700 | 04/11/2025 | 0,99% | 29,12% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 156,910000 | 04/11/2025 | 5,89% | 29,12% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 506,235887 | 03/11/2025 | 13,79% | 29,12% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,658863 | 04/11/2025 | 6,65% | 29,12% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,670000 | 04/11/2025 | 10,39% | 29,11% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,315000 | 03/11/2025 | 3,90% | 29,11% | ***** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 180,201897 | 04/11/2025 | 12,82% | 29,11% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,230000 | 04/11/2025 | -2,82% | 29,11% | ** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,880000 | 04/11/2025 | 9,69% | 29,10% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,582700 | 04/11/2025 | 1,37% | 29,10% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 139,878166 | 04/11/2025 | 17,58% | 29,10% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 216,100000 | 04/11/2025 | 4,35% | 29,10% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 150,439474 | 04/11/2025 | 0,61% | 29,10% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,340000 | 04/11/2025 | 18,17% | 29,09% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,175241 | 04/11/2025 | 43,95% | 29,09% | ***** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 36,469900 | 04/11/2025 | 7,68% | 29,08% | * |
