| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,760490 | 09/10/2025 | 9,11% | 70,93% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 37,946775 | 09/10/2025 | 9,11% | 79,51% | **** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,028751 | 08/10/2025 | 9,11% | 19,63% | * |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,010390 | 09/10/2025 | 9,11% | 36,70% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 120,673626 | 09/10/2025 | 9,11% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 117,730000 | 09/10/2025 | 9,10% | · | ND |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,805133 | 09/10/2025 | 9,10% | 30,66% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,310000 | 09/10/2025 | 9,10% | 23,03% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 156,830000 | 09/10/2025 | 9,10% | 44,90% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 54,722849 | 09/10/2025 | 9,10% | 25,06% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 123,500000 | 08/10/2025 | 9,10% | 31,54% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 22,526776 | 09/10/2025 | 9,10% | 44,85% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 23,610000 | 09/10/2025 | 9,10% | 49,90% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,630000 | 09/10/2025 | 9,10% | 33,05% | **** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 200.241,450000 | 09/10/2025 | 9,10% | 36,84% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.218,450000 | 09/10/2025 | 9,10% | 37,08% | ***** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 110,912066 | 09/10/2025 | 9,10% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 248,110000 | 09/10/2025 | 9,10% | 27,96% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 944,309366 | 08/10/2025 | 9,10% | -15,40% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 121,170173 | 09/10/2025 | 9,10% | · | ND |
