| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,010600 | 05/11/2025 | 15,29% | 18,92% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 236,982249 | 05/11/2025 | 15,29% | 42,61% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 142,072200 | 05/11/2025 | 15,29% | 36,04% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,760000 | 05/11/2025 | 15,29% | 37,38% | **** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 137,829693 | 04/11/2025 | 15,29% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 185,146189 | 05/11/2025 | 15,28% | 28,49% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,717681 | 04/11/2025 | 15,28% | 34,14% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 24,399582 | 05/11/2025 | 15,27% | 83,03% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.115,360000 | 05/11/2025 | 15,27% | 49,89% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 372,280000 | 04/11/2025 | 15,27% | 28,78% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 154,118005 | 04/11/2025 | 15,27% | 48,87% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 205,576448 | 05/11/2025 | 15,26% | 32,17% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 234,737208 | 05/11/2025 | 15,26% | 42,47% | **** |
| BGF CHINA A2 USD | RVI CHINA | 18,482423 | 05/11/2025 | 15,25% | 29,31% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 254,990000 | 05/11/2025 | 15,25% | 31,98% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,668910 | 05/11/2025 | 15,25% | 31,53% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 98,855465 | 05/11/2025 | 15,25% | 14,59% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 181,646046 | 04/11/2025 | 15,25% | 37,50% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 178,160000 | 04/11/2025 | 15,24% | 55,16% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 153,190410 | 04/11/2025 | 15,24% | 48,59% | **** |
