| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 261,610000 | 10/11/2025 | 13,07% | 22,09% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 125,460202 | 10/11/2025 | 13,07% | 25,86% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,356754 | 10/11/2025 | 13,07% | 22,18% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 207,854600 | 10/11/2025 | 13,07% | 66,18% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 26,837957 | 07/11/2025 | 13,07% | 65,99% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,075100 | 10/11/2025 | 13,06% | 27,96% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,723123 | 10/11/2025 | 13,06% | 51,91% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,806120 | 24/10/2025 | 13,06% | 22,18% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,081342 | 07/11/2025 | 13,06% | 29,60% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 282,666000 | 10/11/2025 | 13,06% | 37,62% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,003516 | 10/11/2025 | 13,05% | 20,28% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.799,455218 | 10/11/2025 | 13,05% | 54,60% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,055311 | 10/11/2025 | 13,05% | 68,45% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 206,640000 | 10/11/2025 | 13,05% | 32,09% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 100,875600 | 10/11/2025 | 13,05% | 24,82% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,557514 | 10/11/2025 | 13,05% | 25,11% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 126,840000 | 10/11/2025 | 13,04% | 45,89% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 83,930000 | 10/11/2025 | 13,04% | 28,75% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,440000 | 10/11/2025 | 13,04% | 40,15% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,210000 | 10/11/2025 | 13,04% | 32,63% | ***** |
