| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,951700 | 11/11/2025 | 13,12% | 33,06% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 88,483801 | 11/11/2025 | 13,11% | 27,09% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,079914 | 11/11/2025 | 13,11% | 32,01% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 245,826103 | 10/11/2025 | 13,11% | 18,58% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,317282 | 10/11/2025 | 13,11% | 45,90% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,690000 | 11/11/2025 | 13,11% | 86,31% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 208,557965 | 06/11/2025 | 13,11% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 153,710000 | 10/11/2025 | 13,11% | 26,70% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,952370 | 11/11/2025 | 13,11% | 47,63% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 24,083828 | 11/11/2025 | 13,11% | 44,57% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 14,937365 | 11/11/2025 | 13,11% | 32,05% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,285097 | 11/11/2025 | 13,11% | 21,83% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 48,960000 | 11/11/2025 | 13,10% | 41,46% | **** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 21,751418 | 06/11/2025 | 13,10% | 33,26% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,200000 | 11/11/2025 | 13,10% | 32,29% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 163,388686 | 06/11/2025 | 13,10% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 80,680000 | 11/11/2025 | 13,09% | 36,58% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,020000 | 11/11/2025 | 13,09% | 23,25% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,478078 | 11/11/2025 | 13,09% | 36,15% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 282,064795 | 11/11/2025 | 13,09% | 120,47% | ***** |
