| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 129,460000 | 17/11/2025 | 11,21% | 34,84% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,760000 | 17/11/2025 | 11,20% | 32,53% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,839600 | 17/11/2025 | 11,20% | 28,57% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 31,820926 | 17/11/2025 | 11,20% | 23,17% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 12,823255 | 17/11/2025 | 11,20% | 33,46% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 123,483941 | 14/11/2025 | 11,20% | 22,65% | *** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 882,760000 | 14/11/2025 | 11,20% | 16,61% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 19,917191 | 17/11/2025 | 11,19% | 39,91% | *** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.541,833510 | 17/11/2025 | 11,19% | 59,05% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 136,610000 | 17/11/2025 | 11,19% | -7,13% | *** |
