| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 119,190000 | 29/10/2025 | 12,21% | 33,74% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 131,940000 | 29/10/2025 | 12,21% | 33,72% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 98,856996 | 29/10/2025 | 12,21% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 10,400744 | 30/10/2025 | 12,21% | · | ND |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.757,649829 | 30/10/2025 | 12,21% | 51,96% | * |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 258,290000 | 30/10/2025 | 12,21% | 85,03% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 273,530000 | 30/10/2025 | 12,21% | 22,02% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 163,170000 | 29/10/2025 | 12,21% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 17,238095 | 30/10/2025 | 12,21% | 43,55% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 96,061189 | 29/10/2025 | 12,21% | 77,12% | ** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 171,290043 | 30/10/2025 | 12,21% | 49,02% | ***** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,392200 | 30/10/2025 | 12,21% | 27,75% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.434,310000 | 30/10/2025 | 12,20% | 47,76% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 23,080000 | 29/10/2025 | 12,20% | 30,62% | * |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,609700 | 30/10/2025 | 12,20% | 52,22% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,920800 | 30/10/2025 | 12,20% | 59,41% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 145,810000 | 29/10/2025 | 12,20% | 37,32% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 338,935065 | 30/10/2025 | 12,20% | 43,86% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,269000 | 30/10/2025 | 12,20% | 32,62% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,410000 | 30/10/2025 | 12,20% | 39,89% | ** |
