| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,472474 | 10/11/2025 | 13,21% | 10,96% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 109,740000 | 10/11/2025 | 13,20% | 37,67% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 29,903000 | 10/11/2025 | 13,20% | 32,85% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 71,350791 | 10/11/2025 | 13,20% | 116,07% | ***** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 238,108500 | 10/11/2025 | 13,19% | 13,51% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 256,180900 | 06/11/2025 | 13,19% | · | ND |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,794700 | 10/11/2025 | 13,19% | 5,40% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 136,908300 | 10/11/2025 | 13,19% | 30,39% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 29,297381 | 10/11/2025 | 13,19% | 25,22% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,740000 | 10/11/2025 | 13,19% | 19,87% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.623,650000 | 10/11/2025 | 13,18% | 29,74% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 233,330000 | 10/11/2025 | 13,18% | 30,66% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 253,854900 | 06/11/2025 | 13,18% | · | ND |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,719100 | 10/11/2025 | 13,18% | 18,19% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.394,100000 | 10/11/2025 | 13,17% | 47,74% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 9,020000 | 10/11/2025 | 13,17% | 34,23% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 79,503400 | 10/11/2025 | 13,17% | 59,29% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,596837 | 10/11/2025 | 13,17% | 37,46% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,360000 | 10/11/2025 | 13,17% | 43,59% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,843900 | 24/10/2025 | 13,17% | 22,78% | **** |
