| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,165119 | 06/11/2025 | 14,14% | 53,36% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 57,950600 | 06/11/2025 | 14,14% | 16,26% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 370,856412 | 06/11/2025 | 14,14% | 44,51% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 233,380000 | 06/11/2025 | 14,13% | 33,51% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 22,491356 | 06/11/2025 | 14,13% | 78,17% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,176900 | 04/11/2025 | 14,13% | 26,62% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,360000 | 06/11/2025 | 14,13% | 32,55% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 172,968900 | 06/11/2025 | 14,13% | 41,71% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,724299 | 06/11/2025 | 14,11% | 36,41% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.506,280800 | 06/11/2025 | 14,11% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,359400 | 06/11/2025 | 14,11% | 67,64% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,476182 | 06/11/2025 | 14,10% | 26,50% | ** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,744172 | 06/11/2025 | 14,10% | 54,69% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 51,050000 | 06/11/2025 | 14,10% | 39,06% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 118,560000 | 06/11/2025 | 14,10% | 25,42% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,972800 | 06/11/2025 | 14,10% | 56,79% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 36,450967 | 06/11/2025 | 14,10% | 37,22% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 16,167180 | 06/11/2025 | 14,10% | 113,78% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,685702 | 06/11/2025 | 14,10% | 16,98% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,129700 | 05/11/2025 | 14,09% | 16,18% | *** |
