| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 416,154000 | 29/10/2025 | 19,79% | 30,73% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,685516 | 29/10/2025 | 19,79% | 50,70% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 393,284854 | 30/10/2025 | 19,79% | 65,77% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,404351 | 30/10/2025 | 19,79% | 26,83% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 468,022946 | 29/10/2025 | 19,78% | 55,34% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,590000 | 30/10/2025 | 19,78% | 75,53% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 149,120000 | 30/10/2025 | 19,78% | 51,95% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 145,700000 | 30/10/2025 | 19,78% | 59,30% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 109,223100 | 30/10/2025 | 19,78% | 53,80% | *** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.317,827520 | 30/10/2025 | 19,77% | 39,03% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,249706 | 30/10/2025 | 19,77% | 37,77% | **** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 61,273891 | 29/10/2025 | 19,77% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 252,568200 | 30/10/2025 | 19,77% | 53,64% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 250,859500 | 30/10/2025 | 19,77% | 53,64% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 71,402597 | 30/10/2025 | 19,76% | 51,89% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 22,051948 | 30/10/2025 | 19,76% | 44,65% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 168,400000 | 30/10/2025 | 19,76% | 51,86% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 250,660000 | 30/10/2025 | 19,76% | 66,10% | ***** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 13,844100 | 30/10/2025 | 19,75% | 53,68% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,874459 | 30/10/2025 | 19,75% | 55,19% | **** |
