| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,878720 | 17/11/2025 | 0,43% | 25,38% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,500000 | 14/11/2025 | 4,99% | 25,38% | ***** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 25,281635 | 17/11/2025 | -6,61% | 25,38% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 49,150000 | 17/11/2025 | 16,52% | 25,38% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 155,370000 | 17/11/2025 | 8,81% | 25,38% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 176,703900 | 14/11/2025 | 6,10% | 25,38% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 176,704800 | 14/11/2025 | 6,10% | 25,38% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 35,978608 | 17/11/2025 | 14,24% | 25,38% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 18,896700 | 17/11/2025 | 8,43% | 25,38% | * |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 125,771400 | 14/11/2025 | 15,43% | 25,38% | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 236,175895 | 17/11/2025 | 6,61% | 25,38% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 113,940000 | 17/11/2025 | 7,72% | 25,37% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 302,148193 | 17/11/2025 | 28,22% | 25,36% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 154,670000 | 17/11/2025 | 10,83% | 25,36% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,164000 | 17/11/2025 | 18,28% | 25,36% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 110,092297 | 17/11/2025 | -3,24% | 25,36% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,800000 | 17/11/2025 | -3,01% | 25,36% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,330000 | 17/11/2025 | 1,54% | 25,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 161,200725 | 17/11/2025 | -3,84% | 25,36% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 37,564600 | 17/11/2025 | 9,04% | 25,36% | ** |
