| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,504066 | 27/10/2025 | 10,77% | · | ND |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,044120 | 28/10/2025 | 10,77% | · | ND |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,761200 | 29/10/2025 | 10,77% | 60,30% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 25,044397 | 29/10/2025 | 10,77% | 41,83% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 133,710000 | 29/10/2025 | 10,77% | 9,65% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,948238 | 29/10/2025 | 10,77% | 17,88% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,768934 | 29/10/2025 | 10,76% | 43,31% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,060000 | 29/10/2025 | 10,76% | 43,39% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 290,722270 | 28/10/2025 | 10,76% | 69,78% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,120716 | 29/10/2025 | 10,76% | 37,53% | **** |
