| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,776616 | 27/10/2025 | 12,55% | 13,72% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,840000 | 29/10/2025 | 12,54% | 36,17% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 474,480000 | 28/10/2025 | 12,54% | 75,25% | *** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,147000 | 29/10/2025 | 12,54% | 35,56% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,626212 | 29/10/2025 | 12,54% | 44,97% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.876,920000 | 29/10/2025 | 12,54% | 41,79% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.428,632744 | 29/10/2025 | 12,54% | 53,00% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,730062 | 29/10/2025 | 12,54% | 29,91% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 52,960000 | 29/10/2025 | 12,54% | 39,63% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 194,850000 | 29/10/2025 | 12,54% | 25,64% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 176,490000 | 29/10/2025 | 12,54% | 25,64% | *** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 34,850000 | 29/10/2025 | 12,53% | 27,84% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,970000 | 29/10/2025 | 12,53% | 26,36% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,560786 | 27/10/2025 | 12,53% | 40,83% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 170,710000 | 29/10/2025 | 12,53% | 30,63% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 381,190000 | 29/10/2025 | 12,53% | 61,59% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 14,010000 | 29/10/2025 | 12,53% | 19,95% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,904500 | 29/10/2025 | 12,53% | 18,12% | * |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,496910 | 28/10/2025 | 12,52% | 28,06% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 82,320000 | 29/10/2025 | 12,52% | 33,07% | ** |
