| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,640000 | 10/11/2025 | 13,27% | 25,40% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,109853 | 10/11/2025 | 13,27% | 35,99% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 12,014700 | 10/11/2025 | 13,27% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 27,014750 | 10/11/2025 | 13,27% | 52,85% | *** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 48,389155 | 10/11/2025 | 13,27% | 31,44% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 70,927318 | 10/11/2025 | 13,26% | 33,39% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,480000 | 10/11/2025 | 13,26% | 40,61% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 43,082400 | 10/11/2025 | 13,26% | 64,29% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,140000 | 10/11/2025 | 13,26% | 45,67% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 170,766607 | 07/11/2025 | 13,26% | 25,43% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,771066 | 10/11/2025 | 13,25% | 32,70% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,050000 | 10/11/2025 | 13,25% | 40,77% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | FINANCIERO | 15,210000 | 10/11/2025 | 13,25% | · | ND |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,364241 | 09/11/2025 | 13,25% | 25,54% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,750000 | 10/11/2025 | 13,25% | 88,13% | **** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 110,604300 | 10/11/2025 | 13,25% | 31,44% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 147,660442 | 07/11/2025 | 13,24% | 24,47% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 70,932645 | 10/11/2025 | 13,24% | 37,20% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 142,910000 | 10/11/2025 | 13,24% | 37,85% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,180000 | 10/11/2025 | 13,24% | 36,83% | ***** |
