| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,706900 | 12/11/2025 | 13,03% | 36,46% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 220,040000 | 12/11/2025 | 13,03% | 22,43% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 161,410000 | 11/11/2025 | 13,03% | 50,94% | ***** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 21,999000 | 12/11/2025 | 13,03% | 30,33% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 153,080000 | 12/11/2025 | 13,02% | 41,24% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 157,025276 | 11/11/2025 | 13,02% | 33,18% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.247,630000 | 12/11/2025 | 13,02% | 28,47% | **** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 213,481810 | 12/11/2025 | 13,02% | 16,67% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 58,249827 | 12/11/2025 | 13,02% | 33,08% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 168,770000 | 12/11/2025 | 13,02% | 29,73% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,687355 | 12/11/2025 | 13,02% | 35,07% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 123,431842 | 12/11/2025 | 13,02% | 25,82% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 347,152800 | 12/11/2025 | 13,02% | 29,83% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 173,210000 | 12/11/2025 | 13,01% | 42,09% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 276,940000 | 12/11/2025 | 13,01% | 90,34% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,240000 | 12/11/2025 | 13,01% | 36,61% | **** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 13,009675 | 12/11/2025 | 13,01% | 63,34% | *** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 11,013563 | 12/11/2025 | 13,01% | 8,47% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 53,701300 | 12/11/2025 | 13,01% | 0,61% | * |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,217001 | 12/11/2025 | 13,01% | 31,00% | ** |
