| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,138700 | 23/10/2025 | 10,48% | 44,06% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 344,080000 | 23/10/2025 | 10,48% | 57,58% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 222,300000 | 22/10/2025 | 10,48% | 22,66% | ** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,111964 | 23/10/2025 | 10,48% | 34,22% | ** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 11,657300 | 23/10/2025 | 10,48% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 199,290000 | 22/10/2025 | 10,48% | 38,12% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 131,117220 | 23/10/2025 | 10,48% | 16,58% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,032127 | 23/10/2025 | 10,48% | 14,49% | * |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.357,996030 | 22/10/2025 | 10,48% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 150,659881 | 23/10/2025 | 10,47% | 42,16% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 177,434659 | 23/10/2025 | 10,47% | 25,51% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 35,237766 | 22/10/2025 | 10,47% | 24,18% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 108,020300 | 23/10/2025 | 10,47% | 52,56% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,994500 | 21/10/2025 | 10,47% | 25,58% | * |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 158,120000 | 23/10/2025 | 10,47% | 25,66% | * |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 79,806780 | 23/10/2025 | 10,47% | 97,39% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 171,913000 | 22/10/2025 | 10,47% | 47,01% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,048995 | 23/10/2025 | 10,47% | 28,39% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 276,187400 | 23/10/2025 | 10,47% | 42,04% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,405417 | 23/10/2025 | 10,46% | 38,45% | ** |
