| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 112,420000 | 19/11/2025 | 13,44% | 36,45% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,260664 | 19/11/2025 | 13,44% | 65,72% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 157,693300 | 12/11/2025 | 13,44% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 28,270000 | 19/11/2025 | 13,44% | 31,43% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 124,484158 | 19/11/2025 | 13,44% | 37,42% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 173.920,870000 | 18/11/2025 | 13,44% | 44,46% | **** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 228,060000 | 19/11/2025 | 13,43% | 39,93% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 172,100000 | 19/11/2025 | 13,43% | 32,73% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 109,960000 | 19/11/2025 | 13,43% | 36,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 24,380558 | 19/11/2025 | 13,43% | 31,77% | ** |
