| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 214,240000 | 22/10/2025 | 10,42% | 46,93% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 229,382674 | 22/10/2025 | 10,42% | 17,53% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,170000 | 23/10/2025 | 10,41% | 53,96% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,060000 | 23/10/2025 | 10,41% | 24,61% | ** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 115,290000 | 23/10/2025 | 10,41% | 48,44% | ***** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 157,650000 | 23/10/2025 | 10,41% | 36,59% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,440320 | 23/10/2025 | 10,41% | 59,86% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 109,096102 | 17/10/2025 | 10,41% | 43,35% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,047184 | 23/10/2025 | 10,41% | 45,03% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 110,290000 | 23/10/2025 | 10,40% | 76,83% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,610000 | 22/10/2025 | 10,40% | 34,25% | **** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 61,250000 | 23/10/2025 | 10,40% | 18,91% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,623791 | 23/10/2025 | 10,40% | 47,56% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 141,080000 | 22/10/2025 | 10,40% | 49,28% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,914066 | 22/10/2025 | 10,40% | 22,85% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,384370 | 23/10/2025 | 10,40% | -3,46% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,830000 | 23/10/2025 | 10,39% | 33,25% | ***** |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 112,920000 | 22/10/2025 | 10,39% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,850000 | 23/10/2025 | 10,39% | 59,20% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 384,100000 | 23/10/2025 | 10,39% | 39,52% | ** |
