| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,830000 | 30/10/2025 | 12,15% | 88,49% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,113506 | 30/10/2025 | 12,15% | 35,92% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,722944 | 30/10/2025 | 12,15% | 44,84% | *** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,060000 | 30/10/2025 | 12,15% | 25,25% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,100000 | 30/10/2025 | 12,14% | 47,88% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,900000 | 30/10/2025 | 12,14% | 22,61% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,330091 | 29/10/2025 | 12,14% | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,118821 | 30/10/2025 | 12,14% | 41,43% | ** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 18,990456 | 30/10/2025 | 12,14% | 51,11% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,877563 | 29/10/2025 | 12,14% | 50,69% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 890,220000 | 29/10/2025 | 12,14% | 21,41% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 20,086580 | 30/10/2025 | 12,13% | 41,56% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 154,797989 | 30/10/2025 | 12,13% | 21,91% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 44,155844 | 30/10/2025 | 12,13% | 90,96% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,960000 | 30/10/2025 | 12,13% | 19,52% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 24,998164 | 29/10/2025 | 12,13% | 70,02% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,920000 | 30/10/2025 | 12,12% | 22,70% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 193,490000 | 30/10/2025 | 12,12% | 45,51% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 132,350000 | 30/10/2025 | 12,12% | 22,20% | *** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 187,130000 | 30/10/2025 | 12,12% | 22,08% | ** |
