| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 84,075847 | 12/11/2025 | 13,10% | 22,40% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 42,354872 | 12/11/2025 | 13,09% | 38,51% | *** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,657300 | 11/11/2025 | 13,09% | 61,93% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 165,949010 | 12/11/2025 | 13,09% | 28,87% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 410,586400 | 12/11/2025 | 13,09% | 28,88% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 23,510000 | 12/11/2025 | 13,08% | 74,02% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 3,012581 | 12/11/2025 | 13,08% | 33,39% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 295,915300 | 12/11/2025 | 13,08% | · | ND |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 295,713325 | 11/11/2025 | 13,08% | 58,37% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 123,447800 | 12/11/2025 | 13,08% | 25,87% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 203,980000 | 11/11/2025 | 13,08% | 28,14% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,310000 | 11/11/2025 | 13,08% | 35,19% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 48,871717 | 12/11/2025 | 13,08% | 83,39% | **** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,601589 | 12/11/2025 | 13,07% | 21,04% | * |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,943500 | 11/11/2025 | 13,07% | · | ND |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 116,410000 | 12/11/2025 | 13,07% | 20,04% | *** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 5,779198 | 12/11/2025 | 13,07% | -2,02% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 258,379406 | 12/11/2025 | 13,07% | 44,97% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,456500 | 12/11/2025 | 13,07% | 21,97% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.799,513868 | 12/11/2025 | 13,06% | 52,61% | *** |
