| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 187,514680 | 12/11/2025 | 13,12% | 29,01% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 103,368242 | 12/11/2025 | 13,12% | 9,16% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 183,970000 | 12/11/2025 | 13,11% | 39,63% | *** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 11,040083 | 12/11/2025 | 13,11% | 32,95% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,699032 | 12/11/2025 | 13,11% | 28,84% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,059504 | 12/11/2025 | 13,11% | 79,37% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,510000 | 12/11/2025 | 13,11% | 35,53% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,980000 | 12/11/2025 | 13,11% | 41,01% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 63,536628 | 12/11/2025 | 13,11% | 121,49% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 199,015204 | 12/11/2025 | 13,11% | 55,06% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,690000 | 12/11/2025 | 13,11% | 86,31% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 153,710000 | 10/11/2025 | 13,11% | 26,70% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 15,300951 | 11/11/2025 | 13,11% | 29,39% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 87,285700 | 12/11/2025 | 13,11% | 9,12% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 143,685200 | 11/11/2025 | 13,10% | 22,42% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 275,205700 | 12/11/2025 | 13,10% | · | ND |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,636170 | 10/11/2025 | 13,10% | · | ND |
| PICTET - ROBOTICS I DY USD | TMT | 447,581202 | 12/11/2025 | 13,10% | 92,81% | *** |
| PICTET - ROBOTICS I USD | TMT | 447,581202 | 12/11/2025 | 13,10% | 92,80% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 316,470000 | 12/11/2025 | 13,10% | 36,49% | *** |
