| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 136,807039 | 09/09/2025 | 13,80% | 24,82% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 171,786111 | 09/09/2025 | 13,79% | 28,71% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 251,770000 | 09/09/2025 | 13,79% | 28,06% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,410000 | 09/09/2025 | 13,79% | 17,69% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,318100 | 08/09/2025 | 13,79% | 29,49% | *** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 232,510232 | 08/09/2025 | 13,79% | 46,97% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 23,100000 | 09/09/2025 | 13,79% | 18,52% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 64,475800 | 09/09/2025 | 13,78% | 55,90% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 215,310000 | 09/09/2025 | 13,78% | 47,66% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 207,003641 | 09/09/2025 | 13,78% | 27,08% | *** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 107,997443 | 09/09/2025 | 13,77% | 11,42% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,450000 | 09/09/2025 | 13,77% | 42,92% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,970000 | 09/09/2025 | 13,77% | 38,72% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,083919 | 09/09/2025 | 13,77% | 30,21% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 86,780000 | 08/09/2025 | 13,77% | 15,11% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.144,334975 | 09/09/2025 | 13,77% | -7,16% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,823300 | 09/09/2025 | 13,76% | 25,06% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,159000 | 09/09/2025 | 13,76% | 14,26% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,088921 | 09/09/2025 | 13,76% | 40,64% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 131,580638 | 09/09/2025 | 13,75% | -11,61% | * |
