| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 127,667776 | 06/11/2025 | 13,37% | -1,24% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 208,070000 | 06/11/2025 | 13,36% | 27,50% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 57,370000 | 06/11/2025 | 13,36% | 38,61% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 369,760000 | 05/11/2025 | 13,36% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,641500 | 06/11/2025 | 13,36% | 24,08% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 119,564554 | 06/11/2025 | 13,36% | 28,28% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,862883 | 05/11/2025 | 13,36% | 38,64% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 38,338333 | 06/11/2025 | 13,36% | 46,04% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 28,500824 | 06/11/2025 | 13,36% | 36,45% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 350,580000 | 06/11/2025 | 13,35% | 39,89% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 147,802729 | 05/11/2025 | 13,35% | 26,20% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,798058 | 06/11/2025 | 13,35% | 30,38% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 126,920000 | 05/11/2025 | 13,35% | 34,48% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 337,316098 | 06/11/2025 | 13,35% | 24,64% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 30,798578 | 06/11/2025 | 13,34% | 47,81% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,653734 | 04/11/2025 | 13,34% | 72,81% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 113,450000 | 06/11/2025 | 13,34% | 13,38% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,720108 | 06/11/2025 | 13,34% | 38,31% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 18,229181 | 05/11/2025 | 13,34% | 43,73% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 250,790000 | 06/11/2025 | 13,34% | 45,30% | ** |
