| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,509600 | 19/11/2025 | 10,21% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 168,993430 | 19/11/2025 | 10,21% | 27,66% | *** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 42,185962 | 19/11/2025 | 10,21% | 54,41% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 25,541311 | 19/11/2025 | 10,21% | 40,11% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,313227 | 19/11/2025 | 10,21% | 30,14% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 671,200000 | 19/11/2025 | 10,21% | 32,32% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 129,680000 | 19/11/2025 | 10,20% | 45,40% | *** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 61,600000 | 19/11/2025 | 10,20% | 61,89% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 44,375212 | 19/11/2025 | 10,20% | 32,31% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 154,760879 | 19/11/2025 | 10,20% | 21,56% | ** |
