| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 280,369900 | 23/10/2025 | 10,61% | 42,68% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,090000 | 22/10/2025 | 10,60% | 34,06% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,520000 | 23/10/2025 | 10,60% | 53,24% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,750000 | 23/10/2025 | 10,60% | 23,28% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 380,630000 | 23/10/2025 | 10,60% | 26,47% | *** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 120,110000 | 23/10/2025 | 10,60% | 23,33% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 174,697963 | 23/10/2025 | 10,60% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,825757 | 23/10/2025 | 10,60% | 31,58% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 136,486779 | 22/10/2025 | 10,60% | 40,14% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 137,518018 | 23/10/2025 | 10,60% | 56,11% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,115300 | 23/10/2025 | 10,60% | 60,55% | **** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,146468 | 23/10/2025 | 10,59% | 7,62% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,380000 | 23/10/2025 | 10,59% | 25,47% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 234,670000 | 23/10/2025 | 10,59% | 58,98% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 12,320000 | 23/10/2025 | 10,59% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 18,053998 | 23/10/2025 | 10,59% | 24,06% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 240,060000 | 23/10/2025 | 10,59% | 116,66% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,992000 | 23/10/2025 | 10,59% | 27,37% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,299100 | 23/10/2025 | 10,59% | 18,23% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,535097 | 23/10/2025 | 10,59% | 31,59% | ** |
