| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 110,720000 | 05/11/2025 | 13,20% | 32,41% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,636312 | 05/11/2025 | 6,93% | 32,41% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 375,170000 | 06/11/2025 | 4,51% | 32,41% | *** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,426600 | 05/11/2025 | 10,80% | 32,41% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 23,324374 | 06/11/2025 | 13,34% | 32,41% | *** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,703227 | 06/11/2025 | 21,76% | 32,40% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,093448 | 06/11/2025 | -4,33% | 32,40% | *** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 404,350000 | 06/11/2025 | -3,55% | 32,40% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,295240 | 06/11/2025 | 11,67% | 32,40% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 21,225267 | 06/11/2025 | 7,04% | 32,39% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,110205 | 06/11/2025 | 10,85% | 32,39% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,833566 | 05/11/2025 | 11,30% | 32,38% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,378913 | 06/11/2025 | 1,25% | 32,38% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 163,625500 | 06/11/2025 | 5,41% | 32,38% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 160,210000 | 06/11/2025 | 5,35% | 32,37% | ***** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 173,964935 | 05/11/2025 | 15,38% | 32,37% | *** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,827224 | 04/11/2025 | 10,06% | 32,36% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 298,760000 | 06/11/2025 | 4,27% | 32,36% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,982919 | 06/11/2025 | 12,17% | 32,36% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 289,600000 | 06/11/2025 | 9,91% | 32,36% | ** |
