| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,117859 | 06/11/2025 | 9,99% | 11,12% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 137,574400 | 04/11/2025 | 9,99% | 64,86% | ***** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,690300 | 06/11/2025 | 9,98% | 0,42% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 193,580000 | 06/11/2025 | 9,98% | 20,91% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 151,670000 | 06/11/2025 | 9,98% | 9,33% | * |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 163,340000 | 06/11/2025 | 9,98% | 41,20% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,020000 | 06/11/2025 | 9,98% | 42,71% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 367,134700 | 06/11/2025 | 9,98% | 38,55% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.379,849184 | 06/11/2025 | 9,98% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,216000 | 06/11/2025 | 9,97% | 44,24% | ** |
