| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 172,929828 | 11/12/2025 | 31,52% | 154,74% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,828410 | 11/12/2025 | 31,52% | 79,32% | ***** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 8,119610 | 11/12/2025 | 31,51% | 16,39% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 165,800000 | 11/12/2025 | 31,48% | 66,48% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,860100 | 10/12/2025 | 31,46% | 43,02% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,902100 | 10/12/2025 | 31,45% | 24,16% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 26,137300 | 11/12/2025 | 31,44% | 88,94% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 31,085100 | 11/12/2025 | 31,43% | 62,50% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 150,621879 | 11/12/2025 | 31,43% | -20,04% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 169,122418 | 11/12/2025 | 31,40% | 153,91% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,170000 | 11/12/2025 | 31,39% | 76,50% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 122,940000 | 11/12/2025 | 31,39% | 38,88% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 182,095600 | 11/12/2025 | 31,36% | 47,64% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,430681 | 11/12/2025 | 31,34% | 78,52% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.020,799070 | 10/12/2025 | 31,33% | 56,49% | ***** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,750000 | 11/12/2025 | 31,33% | 28,64% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,290000 | 11/12/2025 | 31,32% | 44,57% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,078916 | 11/12/2025 | 31,32% | 103,92% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,544500 | 11/12/2025 | 31,30% | 42,26% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,545600 | 11/12/2025 | 31,29% | 42,25% | ** |
