| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 154,030000 | 05/11/2025 | 13,34% | 29,07% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 158,300789 | 06/11/2025 | 13,34% | 48,67% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 136,307700 | 06/11/2025 | 13,34% | 32,93% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 23,324374 | 06/11/2025 | 13,34% | 32,41% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,160000 | 06/11/2025 | 13,33% | 42,66% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 163,657042 | 06/11/2025 | 13,33% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 52,992778 | 05/11/2025 | 13,33% | 77,17% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 13,770000 | 06/11/2025 | 13,33% | 25,52% | * |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,230000 | 06/11/2025 | 13,32% | 30,26% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 151,640000 | 05/11/2025 | 13,32% | 37,03% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,211982 | 05/11/2025 | 13,32% | 70,44% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 106,889200 | 06/11/2025 | 13,32% | 32,15% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,370000 | 06/11/2025 | 13,31% | 76,32% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,010000 | 06/11/2025 | 13,31% | 46,97% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,858753 | 06/11/2025 | 13,31% | 82,13% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 11,070000 | 06/11/2025 | 13,31% | 53,32% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 317,584323 | 06/11/2025 | 13,31% | 44,71% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 211,736663 | 05/11/2025 | 13,31% | 122,25% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 249,302276 | 06/11/2025 | 13,31% | 108,93% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 166,475595 | 03/11/2025 | 13,31% | 46,53% | **** |
