| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,466900 | 06/11/2025 | 14,21% | 44,13% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,489600 | 06/11/2025 | 14,21% | 54,17% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,277725 | 06/11/2025 | 14,20% | 80,65% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.309,980000 | 05/11/2025 | 14,20% | 45,85% | **** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 68,270000 | 06/11/2025 | 14,20% | 98,23% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,966532 | 06/11/2025 | 14,20% | 52,97% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 99,021921 | 06/11/2025 | 14,20% | 8,87% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 115,139959 | 06/11/2025 | 14,20% | 12,10% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 23,740000 | 06/11/2025 | 14,19% | 81,36% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,825200 | 06/11/2025 | 14,19% | 49,86% | ***** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 246,670000 | 06/11/2025 | 14,19% | 45,58% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 40,281158 | 06/11/2025 | 14,19% | 20,61% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 192,680602 | 06/11/2025 | 14,19% | 12,06% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.240,264062 | 06/11/2025 | 14,18% | 28,10% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,217810 | 06/11/2025 | 14,18% | 44,23% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,487852 | 06/11/2025 | 14,18% | 54,83% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,528711 | 05/11/2025 | 14,18% | 51,84% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 115,090000 | 06/11/2025 | 14,17% | 32,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 13,050000 | 06/11/2025 | 14,17% | 37,51% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 63,600000 | 06/11/2025 | 14,17% | 72,90% | **** |
