| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 167,520000 | 30/10/2025 | 12,18% | 33,04% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 160,120000 | 29/10/2025 | 12,18% | 29,00% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 48,274000 | 30/10/2025 | 12,18% | 43,93% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,325021 | 28/10/2025 | 12,18% | 33,22% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 126,350000 | 30/10/2025 | 12,18% | 26,39% | *** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 38,510455 | 29/10/2025 | 12,18% | 48,59% | *** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,070000 | 30/10/2025 | 12,17% | · | ND |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 19,034769 | 30/10/2025 | 12,17% | 51,26% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,700000 | 30/10/2025 | 12,17% | 53,59% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,779481 | 30/10/2025 | 12,16% | 31,95% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 126,250000 | 30/10/2025 | 12,16% | 77,39% | **** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 33,705741 | 29/10/2025 | 12,16% | 30,00% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 812,940000 | 30/10/2025 | 12,16% | 15,13% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,741628 | 29/10/2025 | 12,16% | 53,96% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,906797 | 30/10/2025 | 12,16% | 34,57% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 206,961039 | 30/10/2025 | 12,16% | 65,33% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 28,523548 | 29/10/2025 | 12,16% | 42,20% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.777,192353 | 30/10/2025 | 12,15% | 56,57% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 178,330000 | 29/10/2025 | 12,15% | 28,68% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 175,240000 | 30/10/2025 | 12,15% | 42,56% | *** |
