| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,696435 | 24/10/2025 | 15,88% | 43,12% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 119,680000 | 24/10/2025 | 15,88% | 36,39% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,910000 | 24/10/2025 | 15,88% | 44,11% | **** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 83,198700 | 23/10/2025 | 15,88% | 37,95% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 164,796194 | 23/10/2025 | 15,87% | 67,36% | ***** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 40,597800 | 23/10/2025 | 15,87% | 46,56% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,510000 | 23/10/2025 | 15,87% | 43,73% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 36,470862 | 23/10/2025 | 15,87% | 73,65% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.099,680000 | 24/10/2025 | 15,87% | 52,68% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 134,090000 | 24/10/2025 | 15,86% | 63,44% | *** |
