| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 162,355639 | 16/12/2025 | 11,14% | 52,12% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 130,367110 | 22/12/2025 | 11,14% | 30,46% | **** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,870000 | 23/12/2025 | 11,13% | 0,78% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.429,150000 | 22/12/2025 | 11,13% | 37,38% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 26,421178 | 23/12/2025 | 11,13% | 32,32% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 264,857628 | 23/12/2025 | 11,13% | 62,74% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 195,980000 | 22/12/2025 | 11,12% | 30,11% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,887500 | 23/12/2025 | 11,12% | 5,98% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,690000 | 23/12/2025 | 11,12% | 42,41% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 49,555273 | 24/12/2025 | 11,12% | 34,70% | **** |
