| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,804474 | 06/11/2025 | 10,34% | 24,99% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,304400 | 05/11/2025 | 10,34% | 22,28% | ND |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 122,680650 | 06/11/2025 | 10,34% | 21,17% | * |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 42,217983 | 06/11/2025 | 10,34% | 115,05% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,016124 | 06/11/2025 | 10,34% | 50,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,850000 | 06/11/2025 | 10,34% | 35,89% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 137,340000 | 05/11/2025 | 10,34% | 56,53% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,255800 | 06/11/2025 | 10,34% | 48,54% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,450000 | 06/11/2025 | 10,34% | · | ND |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,848100 | 06/11/2025 | 10,34% | 23,64% | * |
