| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 143,210000 | 19/11/2025 | 13,48% | 36,61% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.473,280000 | 19/11/2025 | 13,48% | 64,12% | ***** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,126793 | 18/11/2025 | 13,48% | 22,93% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 342,100000 | 19/11/2025 | 13,48% | 37,92% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,627900 | 18/11/2025 | 13,48% | 53,26% | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 134,338100 | 19/11/2025 | 13,48% | 31,93% | ** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,520631 | 18/11/2025 | 13,48% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 158,050000 | 19/11/2025 | 13,47% | 47,48% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 172,549334 | 18/11/2025 | 13,47% | 46,76% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,548000 | 18/11/2025 | 13,47% | 108,63% | **** |
