| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 231,639743 | 03/11/2025 | 20,61% | 52,00% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 314,986766 | 31/10/2025 | 20,61% | 77,26% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 47,030600 | 03/11/2025 | 20,61% | 46,90% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,740000 | 03/11/2025 | 20,61% | 75,67% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.123,270000 | 31/10/2025 | 20,60% | 44,14% | ***** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 8,735900 | 31/10/2025 | 20,60% | 36,22% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 355,488970 | 03/11/2025 | 20,60% | · | ND |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 52,892185 | 03/11/2025 | 20,60% | 47,03% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,480000 | 03/11/2025 | 20,60% | 43,17% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 181,710000 | 03/11/2025 | 20,60% | 58,77% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 37,273246 | 03/11/2025 | 20,59% | 78,64% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 369,050000 | 03/11/2025 | 20,59% | 45,38% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 97,932951 | 03/11/2025 | 20,59% | 43,31% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,248567 | 03/11/2025 | 20,59% | 25,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,685871 | 03/11/2025 | 20,59% | 51,01% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,981000 | 03/11/2025 | 20,59% | 57,32% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 86,330000 | 03/11/2025 | 20,59% | 65,51% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 136,780000 | 03/11/2025 | 20,59% | 52,45% | *** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 13,236367 | 31/10/2025 | 20,59% | 64,27% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 139,118378 | 03/11/2025 | 20,59% | 54,50% | **** |
