| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 122,780000 | 06/11/2025 | 20,30% | 34,20% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 230,950000 | 06/11/2025 | 5,91% | 34,20% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,172179 | 06/11/2025 | 4,29% | 34,20% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 125,357598 | 04/11/2025 | 12,77% | 34,20% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 45,443510 | 06/11/2025 | 12,38% | 34,20% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 134,241211 | 05/11/2025 | 8,08% | 34,20% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,654470 | 06/11/2025 | -0,83% | 34,19% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 178,692572 | 06/11/2025 | 14,62% | 34,19% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 155,850000 | 05/11/2025 | 2,46% | 34,19% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 200,260000 | 05/11/2025 | 3,37% | 34,19% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 241,600000 | 06/11/2025 | 15,50% | 34,18% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,430000 | 06/11/2025 | 4,68% | 34,18% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 23,240000 | 06/11/2025 | 12,98% | 34,18% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 199,710000 | 06/11/2025 | 11,35% | 34,18% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 162,146276 | 06/11/2025 | 2,05% | 34,18% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.767,230000 | 06/11/2025 | 18,16% | 34,17% | ** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,385000 | 06/11/2025 | 5,83% | 34,17% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 309,102298 | 06/11/2025 | 11,84% | 34,17% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 18,025400 | 06/11/2025 | 6,85% | 34,17% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 137,807882 | 05/11/2025 | 7,72% | 34,17% | * |
