| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,020000 | 11/11/2025 | 12,97% | 34,45% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 93,920000 | 11/11/2025 | 12,97% | 9,27% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,200000 | 11/11/2025 | 12,97% | 31,69% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,460100 | 11/11/2025 | 12,97% | 30,16% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 96,980000 | 11/11/2025 | 12,96% | 24,60% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,960000 | 11/11/2025 | 12,96% | 14,49% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 259,559395 | 11/11/2025 | 12,96% | 81,54% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 87,790000 | 10/11/2025 | 12,96% | 14,89% | * |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,940000 | 11/11/2025 | 12,96% | 40,83% | ***** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,928726 | 11/11/2025 | 12,96% | 31,19% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 11,042505 | 11/11/2025 | 12,96% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 243,806220 | 11/11/2025 | 12,96% | 46,88% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.169,220000 | 11/11/2025 | 12,96% | 39,01% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,853132 | 11/11/2025 | 12,95% | 30,18% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 170,200000 | 11/11/2025 | 12,95% | 26,69% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,427130 | 10/11/2025 | 12,95% | 22,41% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 49,650108 | 11/11/2025 | 12,94% | 27,63% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,948164 | 11/11/2025 | 12,94% | 30,31% | * |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 119,660000 | 11/11/2025 | 12,94% | 37,59% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 70,730022 | 11/11/2025 | 12,94% | 35,12% | *** |
