| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 212,636790 | 03/11/2025 | 15,68% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,010100 | 04/11/2025 | 15,68% | 29,23% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,938100 | 04/11/2025 | 15,68% | 42,01% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 192,130000 | 04/11/2025 | 15,67% | 50,61% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.515,810000 | 03/11/2025 | 15,67% | 29,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,640000 | 04/11/2025 | 15,67% | 74,89% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,747716 | 04/11/2025 | 15,67% | 48,99% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,174658 | 04/11/2025 | 15,67% | 46,70% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,301000 | 30/10/2025 | 15,67% | 47,49% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 20,357584 | 04/11/2025 | 15,67% | 56,36% | *** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 296,519015 | 04/11/2025 | 15,67% | 116,21% | **** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 296,022975 | 04/11/2025 | 15,67% | 116,20% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,624000 | 31/10/2025 | 15,66% | 20,94% | *** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,683911 | 04/11/2025 | 15,66% | 69,82% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,225394 | 04/11/2025 | 15,66% | 42,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 14,330000 | 04/11/2025 | 15,66% | 39,26% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.211,050000 | 03/11/2025 | 15,66% | 48,37% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 176,800000 | 04/11/2025 | 15,65% | 39,11% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,820000 | 04/11/2025 | 15,65% | 36,70% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 34,183000 | 04/11/2025 | 15,65% | 109,20% | *** |
