| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 219,410000 | 16/10/2025 | 17,99% | 55,51% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 63,990000 | 16/10/2025 | 17,98% | -7,41% | * |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 194,752997 | 15/10/2025 | 17,98% | 66,32% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 33,137100 | 16/10/2025 | 17,98% | 42,29% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,739634 | 16/10/2025 | 17,98% | 27,08% | **** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 100,270240 | 16/10/2025 | 17,98% | 2,27% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,454900 | 16/10/2025 | 17,98% | 37,57% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 204,450000 | 16/10/2025 | 17,97% | 40,38% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,627500 | 15/10/2025 | 17,97% | 57,85% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 20,261825 | 16/10/2025 | 17,97% | 32,00% | ** |
