| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 126,390000 | 27/10/2025 | 12,22% | 26,31% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 22,890000 | 24/10/2025 | 12,21% | 61,88% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,986254 | 27/10/2025 | 12,21% | 38,98% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 24,549937 | 27/10/2025 | 12,21% | 69,55% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 27,944043 | 27/10/2025 | 12,21% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,645794 | 27/10/2025 | 12,21% | 55,82% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 35,847766 | 27/10/2025 | 12,21% | 41,45% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,340000 | 27/10/2025 | 12,20% | 43,29% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 238,080000 | 27/10/2025 | 12,20% | 60,57% | **** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 176,840000 | 27/10/2025 | 12,20% | 26,56% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 21,148081 | 27/10/2025 | 12,20% | 55,51% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 61,035500 | 24/10/2025 | 12,20% | 51,69% | ***** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 124,909000 | 24/10/2025 | 12,20% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 153,720000 | 27/10/2025 | 12,20% | 56,83% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 182,167098 | 27/10/2025 | 12,20% | 25,14% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 30,210472 | 24/10/2025 | 12,20% | 75,33% | **** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,891265 | 24/10/2025 | 12,19% | 37,89% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,925641 | 24/10/2025 | 12,19% | 27,70% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 148,890000 | 27/10/2025 | 12,19% | 29,79% | **** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 371,444240 | 24/10/2025 | 12,19% | 42,33% | ***** |
