| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 19,804500 | 30/10/2025 | 11,72% | 22,30% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 144,171461 | 04/11/2025 | -0,81% | 22,30% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 243,450000 | 04/11/2025 | 8,57% | 22,29% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 229,440000 | 04/11/2025 | 8,57% | 22,29% | ***** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 166,643460 | 04/11/2025 | 2,98% | 22,29% | * |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.223,820000 | 17/10/2025 | -2,09% | 22,29% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.362,040000 | 04/11/2025 | 3,74% | 22,28% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,555822 | 04/11/2025 | -12,57% | 22,28% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 177,140000 | 03/11/2025 | 9,31% | 22,28% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,465930 | 04/11/2025 | 11,59% | 22,28% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,003742 | 04/11/2025 | 2,39% | 22,28% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,520000 | 04/11/2025 | -3,19% | 22,27% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,692000 | 04/11/2025 | 6,48% | 22,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,900000 | 04/11/2025 | 4,77% | 22,27% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 96,273170 | 04/11/2025 | 10,50% | 22,26% | * |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 153,430000 | 30/10/2025 | 1,74% | 22,26% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 119,110000 | 04/11/2025 | 2,97% | 22,26% | ** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,164000 | 04/11/2025 | -4,03% | 22,26% | ND |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,850000 | 04/11/2025 | -1,53% | 22,26% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 37,873118 | 04/11/2025 | 0,91% | 22,26% | *** |
