| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,363200 | 14/11/2025 | 16,63% | 44,37% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,109104 | 14/11/2025 | 16,63% | 22,03% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 71,119100 | 14/11/2025 | 16,63% | -30,41% | * |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.206,481799 | 14/11/2025 | 16,62% | 17,29% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 176,300000 | 14/11/2025 | 16,62% | 55,21% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 220,121308 | 14/11/2025 | 16,62% | 93,93% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 237,190000 | 14/11/2025 | 16,62% | 48,82% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,239500 | 14/11/2025 | 16,62% | 33,64% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 84,426511 | 14/11/2025 | 16,62% | 18,42% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,690530 | 13/11/2025 | 16,61% | 35,75% | ***** |
