| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.376,130000 | 13/11/2025 | 11,88% | 32,09% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,620000 | 13/11/2025 | 11,88% | 30,78% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 35,091635 | 13/11/2025 | 11,88% | · | ND |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,786126 | 13/11/2025 | 11,88% | 29,94% | **** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 106,507500 | 13/11/2025 | 11,88% | 23,95% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,782370 | 13/11/2025 | 11,87% | 39,02% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 119,958892 | 13/11/2025 | 11,87% | -8,38% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 38,370000 | 13/11/2025 | 11,87% | 35,49% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,718446 | 13/11/2025 | 11,87% | 67,76% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 41,113693 | 13/11/2025 | 11,87% | 49,49% | ***** |
