| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,930000 | 06/11/2025 | 6,55% | 29,04% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 122,586827 | 06/11/2025 | 6,55% | 19,45% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 114,090000 | 06/11/2025 | 6,55% | 35,93% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 12,001826 | 05/11/2025 | 6,55% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 158,305893 | 06/11/2025 | 6,55% | 48,41% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,392699 | 06/11/2025 | 6,55% | 38,95% | ** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 114,949000 | 31/10/2025 | 6,54% | · | ND |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.548,219340 | 06/11/2025 | 6,54% | -2,19% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.631,050000 | 04/11/2025 | 6,54% | 34,55% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,158008 | 06/11/2025 | 6,54% | 32,81% | **** |
