| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 68,600000 | 05/11/2025 | 12,29% | 33,44% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 451,710000 | 06/11/2025 | 16,23% | 33,44% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,300000 | 05/11/2025 | 6,96% | 33,44% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,974320 | 05/11/2025 | 5,92% | 33,44% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 252,485033 | 05/11/2025 | 4,32% | 33,44% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.683,459871 | 06/11/2025 | 4,55% | 33,44% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 274,629175 | 04/11/2025 | 8,03% | 33,44% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 282,600849 | 04/11/2025 | 8,03% | 33,44% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 17,099194 | 06/11/2025 | 8,36% | 33,44% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,747076 | 06/11/2025 | 22,00% | 33,43% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 173,996358 | 06/11/2025 | 0,25% | 33,43% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,856152 | 06/11/2025 | 4,74% | 33,43% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,410000 | 06/11/2025 | 12,93% | 33,43% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 29,104200 | 04/11/2025 | -1,93% | 33,42% | * |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.330,174282 | 06/11/2025 | 5,17% | 33,42% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 233,560000 | 06/11/2025 | 15,07% | 33,42% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,333600 | 06/11/2025 | 16,53% | 33,42% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,320919 | 05/11/2025 | 7,90% | 33,42% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.059,349506 | 06/11/2025 | 9,63% | 33,42% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,512200 | 06/11/2025 | 1,85% | 33,41% | ** |
