| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.368,240000 | 19/11/2025 | 10,13% | 40,41% | *** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 11,850000 | 19/11/2025 | 10,13% | · | ND |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,640000 | 19/11/2025 | 10,13% | 37,71% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 165,940000 | 19/11/2025 | 10,12% | 22,82% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,500000 | 18/11/2025 | 10,12% | 21,39% | **** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 81,354616 | 18/11/2025 | 10,12% | 3,17% | * |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 159,390000 | 18/11/2025 | 10,12% | 35,29% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 147,152718 | 18/11/2025 | 10,12% | 55,59% | ***** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,280000 | 19/11/2025 | 10,12% | 33,63% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,075283 | 19/11/2025 | 10,12% | 32,10% | *** |
