| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 27,750000 | 06/11/2025 | 9,60% | 44,76% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 144,968931 | 05/11/2025 | 9,60% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 142,500000 | 05/11/2025 | 9,60% | 22,21% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,707392 | 06/11/2025 | 9,60% | 46,92% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 211,707590 | 05/11/2025 | 9,60% | 45,28% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 96,049900 | 06/11/2025 | 9,60% | 43,47% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 75,110000 | 06/11/2025 | 9,60% | 28,90% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 134,406185 | 06/11/2025 | 9,60% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,485300 | 06/11/2025 | 9,59% | 40,84% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,656551 | 06/11/2025 | 9,59% | 29,48% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 124,780000 | 05/11/2025 | 9,59% | 28,83% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 128,452824 | 06/11/2025 | 9,59% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 58,272650 | 06/11/2025 | 9,59% | 44,18% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,460000 | 06/11/2025 | 9,59% | 51,71% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 22,702200 | 06/11/2025 | 9,59% | 31,58% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,205844 | 06/11/2025 | 9,59% | 47,32% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,477000 | 06/11/2025 | 9,59% | 18,39% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 281,105938 | 06/11/2025 | 9,59% | 12,49% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 155,270100 | 05/11/2025 | 9,59% | 61,30% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 32,483263 | 06/11/2025 | 9,58% | 43,70% | ** |
