| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 343,940000 | 06/11/2025 | 14,09% | 43,88% | *** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 125,921698 | 06/10/2025 | 14,09% | 56,70% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 127,380000 | 05/11/2025 | 14,09% | 37,57% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 124,606607 | 06/11/2025 | 14,09% | 31,22% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 251,530391 | 06/11/2025 | 14,09% | 39,16% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,420000 | 06/11/2025 | 14,08% | 41,74% | **** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 208,780000 | 06/11/2025 | 14,08% | 47,58% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 114,850000 | 05/11/2025 | 14,07% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 396,950000 | 06/11/2025 | 14,07% | 43,07% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 96,671200 | 06/11/2025 | 14,07% | 59,89% | **** |
| DWS INVEST CROCI EURO LD | RV EURO | 171,680000 | 06/11/2025 | 14,07% | 21,84% | * |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 105,111700 | 06/11/2025 | 14,07% | 66,89% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 21,208619 | 06/11/2025 | 14,07% | 11,19% | * |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.505,150000 | 05/11/2025 | 14,07% | 50,61% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 753,830000 | 06/11/2025 | 14,07% | 109,17% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 19,904621 | 06/11/2025 | 14,06% | 47,31% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,790000 | 06/11/2025 | 14,06% | 26,87% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 229,989000 | 05/11/2025 | 14,06% | 47,33% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 40,678000 | 06/11/2025 | 14,06% | 19,70% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 171,890000 | 06/11/2025 | 14,06% | 39,52% | **** |
