| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,336304 | 11/12/2025 | 22,99% | 36,33% | * |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 129,171069 | 10/12/2025 | 5,56% | 36,33% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 168,368181 | 10/12/2025 | 14,79% | 36,33% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 36,250000 | 11/12/2025 | 12,37% | 36,33% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,940000 | 11/12/2025 | 16,20% | 36,33% | ***** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,297135 | 10/12/2025 | 5,52% | 36,32% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,644000 | 10/12/2025 | 7,16% | 36,32% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,045416 | 11/12/2025 | 6,88% | 36,32% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 377,204745 | 10/12/2025 | 17,45% | 36,32% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 326,176500 | 11/12/2025 | 18,41% | 36,32% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX EUR | RV EURO | 38,290000 | 11/12/2025 | 19,40% | 36,31% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,760000 | 11/12/2025 | 3,76% | 36,31% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 135,330000 | 10/12/2025 | 13,37% | 36,30% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 146,480000 | 11/12/2025 | -2,80% | 36,30% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 153,840000 | 10/12/2025 | 15,89% | 36,30% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 236,114880 | 11/12/2025 | 10,14% | 36,30% | *** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,137123 | 11/12/2025 | 6,60% | 36,29% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,330000 | 11/12/2025 | 8,47% | 36,29% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 44,398100 | 11/12/2025 | 5,56% | 36,29% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 142,272305 | 10/12/2025 | 1,80% | 36,28% | **** |
