| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 179,210000 | 06/11/2025 | 14,56% | 49,63% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 103,110358 | 06/11/2025 | 14,56% | 48,22% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 41,042400 | 06/11/2025 | 14,56% | 47,77% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 163,780000 | 05/11/2025 | 14,56% | · | ND |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 31,606400 | 06/11/2025 | 14,56% | 53,65% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 93,812538 | 06/11/2025 | 14,56% | 10,71% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 132,290000 | 06/11/2025 | 14,55% | 21,62% | *** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,640000 | 06/11/2025 | 14,55% | 29,33% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 92,180000 | 05/11/2025 | 14,55% | 22,79% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,459425 | 06/11/2025 | 14,55% | 73,81% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 11,185901 | 06/11/2025 | 14,55% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,232365 | 06/11/2025 | 14,55% | 22,98% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,093602 | 06/11/2025 | 14,55% | 18,44% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 173,512742 | 06/11/2025 | 14,55% | 26,67% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,028388 | 06/11/2025 | 14,54% | 49,19% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,110000 | 05/11/2025 | 14,54% | 32,68% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 122,674066 | 06/11/2025 | 14,54% | 36,84% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 198,500000 | 06/11/2025 | 14,54% | 34,76% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 24,173953 | 06/11/2025 | 14,54% | 82,14% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 24,243475 | 06/11/2025 | 14,54% | 81,86% | *** |
