| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 167,900000 | 07/11/2025 | 13,29% | 35,00% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,724000 | 10/11/2025 | 13,29% | 14,41% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,352260 | 10/11/2025 | 13,29% | 49,55% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,485600 | 07/11/2025 | 13,29% | 24,44% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 188,220551 | 10/11/2025 | 13,29% | 108,66% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 178,943566 | 10/11/2025 | 13,29% | 36,09% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 294,520000 | 10/11/2025 | 13,29% | 46,90% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | RVI GLOBAL CRECIMIENTO | 831,508907 | 07/11/2025 | 13,29% | 17,84% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 188,490000 | 10/11/2025 | 13,28% | 23,00% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 154,214600 | 07/11/2025 | 13,28% | 37,63% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,650000 | 10/11/2025 | 13,28% | 38,82% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,028124 | 07/11/2025 | 13,28% | 17,38% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,166105 | 10/11/2025 | 13,28% | 32,67% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 120,054619 | 10/11/2025 | 13,28% | 27,45% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.784,027817 | 10/11/2025 | 13,28% | 50,17% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,930000 | 10/11/2025 | 13,28% | 28,26% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 18,611615 | 10/11/2025 | 13,28% | 42,11% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 129,132600 | 07/11/2025 | 13,28% | 31,91% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 162,580000 | 07/11/2025 | 13,27% | 67,52% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,622000 | 10/11/2025 | 13,27% | 24,81% | **** |
