| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 13,940000 | 06/11/2025 | 13,61% | 42,83% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,980144 | 06/11/2025 | 13,61% | 83,58% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 188,080000 | 06/11/2025 | 13,61% | 33,31% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 421,224400 | 06/11/2025 | 13,61% | 70,46% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 25,300000 | 24/10/2025 | 13,61% | 43,83% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,509581 | 06/11/2025 | 13,61% | 8,35% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 90,390000 | 06/11/2025 | 13,60% | 23,48% | *** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,498200 | 05/11/2025 | 13,60% | 14,52% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,380000 | 06/11/2025 | 13,60% | 43,88% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,541000 | 05/11/2025 | 13,60% | 26,86% | **** |
