| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 201,210000 | 31/10/2025 | 14,04% | 33,46% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER IZ ACC USD | RVI ASIA EX-JAPÓN | 180,123762 | 03/11/2025 | 14,04% | 43,36% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,359800 | 03/11/2025 | 14,03% | 23,73% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,154073 | 03/11/2025 | 14,03% | 36,93% | *** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,084982 | 31/10/2025 | 14,03% | -3,85% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 241,479937 | 03/11/2025 | 14,03% | 38,12% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 197,850000 | 03/11/2025 | 14,03% | 59,52% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 131,960000 | 03/11/2025 | 14,02% | 60,87% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.388,810000 | 03/11/2025 | 14,02% | 61,64% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 24,810000 | 03/11/2025 | 14,02% | 32,60% | ** |
