| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 816,800000 | 28/10/2025 | 12,69% | 15,67% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 23,180000 | 28/10/2025 | 12,69% | 37,24% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 61,301800 | 28/10/2025 | 12,69% | 53,85% | ***** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 351,120000 | 07/10/2025 | 12,69% | 33,78% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 16,070000 | 28/10/2025 | 12,69% | 72,80% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 213,439381 | 28/10/2025 | 12,69% | 50,55% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,511930 | 24/10/2025 | 12,68% | 28,59% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,401826 | 28/10/2025 | 12,68% | 72,11% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 157,460000 | 28/10/2025 | 12,67% | 24,66% | ** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 103,162100 | 28/10/2025 | 12,67% | 107,14% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 209,486301 | 28/10/2025 | 12,67% | 50,42% | ***** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 14,510078 | 27/10/2025 | 12,67% | 32,39% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,776440 | 28/10/2025 | 12,67% | 62,41% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 15,678418 | 28/10/2025 | 12,66% | 1,99% | * |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 51,977644 | 28/10/2025 | 12,66% | 56,88% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,440000 | 28/10/2025 | 12,66% | 40,53% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 19,010318 | 28/10/2025 | 12,66% | 30,89% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 368,009069 | 28/10/2025 | 12,66% | 70,29% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,338415 | 23/10/2025 | 12,66% | 24,85% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 203,330000 | 28/10/2025 | 12,66% | 26,24% | * |
