| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,770000 | 22/10/2025 | 10,43% | 30,40% | ** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,197200 | 22/10/2025 | 10,43% | · | ND |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 67,419995 | 23/10/2025 | 10,43% | 97,11% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 254,180000 | 23/10/2025 | 10,43% | 87,09% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 61,600000 | 23/10/2025 | 10,43% | 36,74% | **** |
| PICTET - ROBOTICS P USD | TMT | 403,743638 | 23/10/2025 | 10,43% | 97,32% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 247,179535 | 23/10/2025 | 10,43% | 62,45% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 162,246383 | 17/10/2025 | 10,43% | 41,74% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,820000 | 23/10/2025 | 10,42% | 37,45% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 170,270000 | 22/10/2025 | 10,42% | 9,16% | * |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,109794 | 22/10/2025 | 10,42% | 30,43% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,673154 | 23/10/2025 | 10,42% | 43,57% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 117,710000 | 23/10/2025 | 10,42% | 24,94% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 119,810000 | 22/10/2025 | 10,42% | 61,08% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,910000 | 23/10/2025 | 10,42% | 82,20% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 10,423014 | 23/10/2025 | 10,42% | 30,68% | *** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 43,885793 | 23/10/2025 | 10,42% | 34,41% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 69,593720 | 23/10/2025 | 10,42% | 118,79% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.483,950000 | 23/10/2025 | 10,42% | 14,41% | ** |
| PICTET - ROBOTICS P DY USD | TMT | 403,726387 | 23/10/2025 | 10,42% | 97,32% | *** |
