| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,123600 | 13/11/2025 | 4,35% | 28,52% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 54,220243 | 13/11/2025 | 4,88% | 28,52% | *** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 206,090000 | 13/11/2025 | 9,70% | 28,52% | ** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 16,269148 | 13/11/2025 | 17,94% | 28,52% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 477,803288 | 13/11/2025 | 13,30% | 28,52% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 211,453300 | 13/11/2025 | 0,78% | 28,52% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 211,516998 | 13/11/2025 | 0,77% | 28,52% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 138,240000 | 13/11/2025 | 5,85% | 28,51% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 25,780000 | 13/11/2025 | 9,66% | 28,51% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 126,000000 | 12/11/2025 | 3,86% | 28,51% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 190,545219 | 13/11/2025 | 4,88% | 28,51% | *** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 83,347000 | 12/11/2025 | 16,09% | 28,50% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 153,504976 | 13/11/2025 | 7,53% | 28,50% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 125,570124 | 13/11/2025 | 6,64% | 28,50% | **** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 186,630000 | 13/11/2025 | 3,83% | 28,49% | *** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 583,010000 | 13/11/2025 | 10,07% | 28,49% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,129300 | 12/11/2025 | 5,02% | 28,49% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,472628 | 12/11/2025 | 8,76% | 28,48% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 31,061193 | 13/11/2025 | 24,98% | 28,48% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 143,272054 | 13/11/2025 | 3,22% | 28,48% | * |
