| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 253,380907 | 04/11/2025 | 13,62% | 44,92% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 127,869957 | 30/10/2025 | 13,62% | 93,57% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 150,510000 | 04/11/2025 | 13,62% | 39,45% | *** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,497790 | 04/11/2025 | 13,62% | 38,72% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 112,980000 | 04/11/2025 | 13,62% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 243,140000 | 04/11/2025 | 13,61% | 76,89% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,069700 | 04/11/2025 | 13,61% | 75,76% | **** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 11,165260 | 04/11/2025 | 13,61% | 37,09% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 15,785756 | 03/11/2025 | 13,61% | · | ND |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,617636 | 04/11/2025 | 13,61% | 40,88% | **** |
