| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 185,863159 | 09/09/2025 | 9,87% | 35,73% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 15,237209 | 09/09/2025 | 9,87% | 20,34% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 89,968993 | 09/09/2025 | 9,87% | 7,69% | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 175,315600 | 08/09/2025 | 9,87% | · | ND |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 25,236183 | 09/09/2025 | 9,87% | 5,78% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 144,460000 | 09/09/2025 | 9,86% | 47,09% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 21,840000 | 09/09/2025 | 9,86% | 30,78% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,080200 | 09/09/2025 | 9,86% | 36,02% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,309600 | 09/09/2025 | 9,86% | 40,37% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 193,840000 | 05/09/2025 | 9,86% | 21,38% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 517,442110 | 08/09/2025 | 9,86% | 27,82% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 29,780000 | 09/09/2025 | 9,85% | 23,31% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.439,540000 | 09/09/2025 | 9,85% | 20,71% | ***** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 700,330000 | 08/09/2025 | 9,85% | 21,00% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 124,206535 | 09/09/2025 | 9,85% | 23,64% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,385973 | 08/09/2025 | 9,85% | 25,42% | * |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 17,872167 | 09/09/2025 | 9,85% | 21,82% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 27,517600 | 09/09/2025 | 9,85% | 27,76% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,762706 | 09/09/2025 | 9,84% | 17,96% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,762791 | 09/09/2025 | 9,84% | 17,95% | * |
