| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 87,860000 | 07/11/2025 | 13,03% | 14,97% | * |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 175,190000 | 07/11/2025 | 13,03% | 63,99% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,120000 | 10/11/2025 | 13,03% | 32,81% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 30,883588 | 10/11/2025 | 13,03% | 33,44% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 153,610000 | 07/11/2025 | 13,03% | 27,34% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,279319 | 10/11/2025 | 13,03% | 20,31% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 153,200000 | 10/11/2025 | 13,02% | 47,12% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 123,580000 | 10/11/2025 | 13,02% | 41,85% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 62,796081 | 07/11/2025 | 13,02% | 20,32% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 14,570517 | 10/11/2025 | 13,02% | 33,33% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,823400 | 10/11/2025 | 13,02% | 23,93% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 71,013613 | 06/11/2025 | 13,01% | 16,72% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.710,130000 | 10/11/2025 | 13,01% | 17,29% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 15,702310 | 09/11/2025 | 13,01% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,510000 | 10/11/2025 | 13,01% | 25,48% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 176,238873 | 10/11/2025 | 13,01% | 35,24% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 58,603405 | 10/11/2025 | 13,00% | 46,49% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,574587 | 07/11/2025 | 13,00% | 14,23% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 123,356900 | 10/11/2025 | 13,00% | 30,35% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 282,782041 | 10/11/2025 | 13,00% | 35,32% | ** |
