| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 124,778339 | 05/11/2025 | 12,69% | · | ND |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 198,830000 | 04/11/2025 | 12,69% | 31,21% | ***** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 351,120000 | 07/10/2025 | 12,69% | 31,38% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 39,216934 | 05/11/2025 | 12,69% | 45,48% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 111,670000 | 05/11/2025 | 12,68% | 40,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 109,230000 | 05/11/2025 | 12,68% | 40,15% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 22,147768 | 04/11/2025 | 12,68% | 23,25% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,721893 | 05/11/2025 | 12,68% | 29,61% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,680000 | 05/11/2025 | 12,68% | 48,07% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 138,760000 | 05/11/2025 | 12,68% | 39,84% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 277,250000 | 05/11/2025 | 12,68% | 32,13% | *** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 554,230000 | 04/11/2025 | 12,68% | 37,85% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 229,550000 | 05/11/2025 | 12,68% | 39,72% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,687000 | 05/11/2025 | 12,67% | 16,17% | * |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,749391 | 05/11/2025 | 12,67% | 38,02% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 11,952000 | 05/11/2025 | 12,67% | · | ND |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 98,851759 | 05/11/2025 | 12,67% | 2,88% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 90,811695 | 05/11/2025 | 12,67% | 23,77% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 26,846200 | 05/11/2025 | 12,67% | 38,88% | ** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 304.799,582282 | 04/11/2025 | 12,67% | 59,28% | ***** |
