| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,470022 | 30/10/2025 | 12,81% | 55,48% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 224,300000 | 30/10/2025 | 12,81% | 28,44% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 48,830000 | 30/10/2025 | 12,80% | 49,56% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 217,170000 | 30/10/2025 | 12,80% | 34,58% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 129,760000 | 29/10/2025 | 12,80% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,130440 | 30/10/2025 | 12,80% | 84,03% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,486081 | 30/10/2025 | 12,80% | 69,42% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 13,631600 | 30/10/2025 | 12,80% | 40,00% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 188,550000 | 30/10/2025 | 12,80% | 39,44% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 252,992600 | 30/10/2025 | 12,80% | · | ND |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.414,950000 | 29/10/2025 | 12,80% | · | ND |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 312,410000 | 30/10/2025 | 12,80% | 18,91% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,523418 | 30/10/2025 | 12,80% | 52,77% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 359,391429 | 30/10/2025 | 12,80% | 73,64% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,444900 | 30/10/2025 | 12,80% | 19,73% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 20,651427 | 29/10/2025 | 12,80% | 45,03% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 40,300000 | 30/10/2025 | 12,79% | 36,43% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 64,540000 | 30/10/2025 | 12,79% | 34,68% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 23,010000 | 30/10/2025 | 12,79% | 58,80% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 351,290000 | 30/10/2025 | 12,79% | 59,47% | **** |
