| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 119,591793 | 11/11/2025 | 12,85% | 30,54% | *** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 170,947912 | 06/11/2025 | 12,85% | 34,40% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,773218 | 11/11/2025 | 12,85% | 31,62% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.650,812288 | 11/11/2025 | 12,85% | 122,00% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,137500 | 11/11/2025 | 12,85% | 19,81% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 282,137300 | 11/11/2025 | 12,85% | 37,15% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 168,480000 | 11/11/2025 | 12,85% | 42,47% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 359,240000 | 11/11/2025 | 12,85% | 27,38% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 152,466523 | 11/11/2025 | 12,84% | 33,63% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,822000 | 10/11/2025 | 12,84% | 20,67% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,681149 | 10/11/2025 | 12,84% | 45,73% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 23,216720 | 11/11/2025 | 12,84% | 32,57% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,012059 | 11/11/2025 | 12,84% | 44,60% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,250000 | 11/11/2025 | 12,83% | 44,00% | *** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,051836 | 11/11/2025 | 12,83% | 60,33% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,693305 | 11/11/2025 | 12,83% | 36,69% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 292,699784 | 11/11/2025 | 12,83% | 45,06% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,580000 | 11/11/2025 | 12,83% | 26,98% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 244,040000 | 11/11/2025 | 12,83% | 49,50% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,265659 | 11/11/2025 | 12,83% | 22,18% | ** |
