| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 105,640000 | 19/11/2025 | 13,54% | 36,86% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,500000 | 19/11/2025 | 13,54% | 29,37% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,786200 | 19/11/2025 | 13,54% | 41,98% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 51,359751 | 19/11/2025 | 13,54% | 32,34% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 13,234913 | 19/11/2025 | 13,54% | 32,94% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 18,698500 | 19/11/2025 | 13,54% | 26,93% | ***** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 185,419700 | 18/11/2025 | 13,54% | 39,85% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 37,175171 | 19/11/2025 | 13,53% | 51,24% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,180000 | 19/11/2025 | 13,53% | 25,71% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,750000 | 19/11/2025 | 13,53% | -3,69% | * |
