| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 398,326541 | 06/11/2025 | 14,47% | 50,99% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,237762 | 05/11/2025 | 14,47% | 23,20% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 2,967051 | 06/11/2025 | 14,47% | 53,65% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 49,401110 | 06/11/2025 | 14,47% | 51,17% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 153,896000 | 06/11/2025 | 14,46% | 52,73% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 75,420000 | 06/11/2025 | 14,46% | 27,94% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,393800 | 06/11/2025 | 14,46% | 40,52% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,520000 | 06/11/2025 | 14,46% | 38,73% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 430,880000 | 06/11/2025 | 14,46% | 112,24% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,239209 | 05/11/2025 | 14,45% | 50,91% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 132,640000 | 06/11/2025 | 14,45% | 32,01% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 122,691407 | 06/11/2025 | 14,45% | 32,17% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 95,930000 | 05/11/2025 | 14,45% | 22,53% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,488078 | 06/11/2025 | 14,45% | 55,52% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 263,820000 | 06/11/2025 | 14,45% | 33,98% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 24,156768 | 06/11/2025 | 14,44% | 81,63% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 184,560000 | 05/11/2025 | 14,44% | 78,54% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 100,390000 | 06/11/2025 | 14,44% | 30,16% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,610000 | 06/11/2025 | 14,44% | 39,09% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 61,213321 | 04/11/2025 | 14,44% | 41,22% | ***** |
