| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 36,576000 | 06/11/2025 | 14,36% | 23,82% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,520000 | 06/11/2025 | 14,35% | 68,57% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 122,780000 | 06/11/2025 | 14,35% | 30,22% | * |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 205,055059 | 06/11/2025 | 14,35% | 42,76% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,456100 | 05/11/2025 | 14,35% | 29,87% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 77,407895 | 06/11/2025 | 14,35% | 39,96% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 78,150000 | 06/11/2025 | 14,34% | 66,52% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 133,180000 | 05/11/2025 | 14,34% | 28,13% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 209,820000 | 06/11/2025 | 14,34% | 51,81% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 52,208471 | 06/11/2025 | 14,34% | 39,58% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 232,540000 | 06/11/2025 | 14,34% | 52,26% | **** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,844100 | 06/11/2025 | 14,34% | -3,68% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 153,027050 | 06/11/2025 | 14,34% | 34,98% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,742478 | 06/11/2025 | 14,33% | 80,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 108,580000 | 06/11/2025 | 14,33% | 17,94% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,150000 | 06/11/2025 | 14,33% | 69,92% | ***** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,990199 | 05/11/2025 | 14,33% | 28,42% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,969570 | 06/11/2025 | 14,33% | 52,92% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 393,607358 | 06/11/2025 | 14,33% | 69,42% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 99,296107 | 06/11/2025 | 14,33% | 34,67% | *** |
