| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 136,181517 | 03/11/2025 | 17,05% | 20,10% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 156,611523 | 03/11/2025 | 17,05% | 44,79% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,051329 | 03/11/2025 | 17,04% | 65,57% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 51,260000 | 03/11/2025 | 17,03% | 41,45% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 296,170000 | 03/11/2025 | 17,02% | 68,82% | ***** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 31,620000 | 03/11/2025 | 17,02% | 53,35% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,276634 | 31/10/2025 | 17,02% | 53,49% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 17,154232 | 01/11/2025 | 17,02% | 20,45% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 15,656915 | 01/11/2025 | 17,02% | 15,42% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 845,520000 | 31/10/2025 | 17,02% | 30,93% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 162,010000 | 03/11/2025 | 17,01% | 62,37% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 156,480000 | 03/11/2025 | 17,01% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,978370 | 03/11/2025 | 17,00% | 18,20% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,896967 | 03/11/2025 | 17,00% | 79,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 218,580000 | 03/11/2025 | 16,99% | 34,86% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,790000 | 03/11/2025 | 16,99% | 81,87% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 184,801112 | 03/11/2025 | 16,99% | 54,26% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 179.366,440000 | 31/10/2025 | 16,99% | 59,71% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 119,818700 | 03/11/2025 | 16,99% | 19,83% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 77,603410 | 03/11/2025 | 16,99% | 44,14% | **** |
