| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 132,670000 | 06/11/2025 | 8,90% | 29,01% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 19,460000 | 06/11/2025 | 8,90% | 15,83% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 106,410000 | 06/11/2025 | 8,90% | 20,36% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 56,284922 | 06/11/2025 | 8,90% | 33,74% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 182,775065 | 06/11/2025 | 8,90% | · | ND |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 598,220000 | 06/11/2025 | 8,90% | 27,82% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 212,243300 | 05/11/2025 | 8,90% | 92,79% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.155,600000 | 05/11/2025 | 8,90% | 22,96% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.620,401323 | 05/11/2025 | 8,89% | 62,58% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 137,660000 | 06/11/2025 | 8,89% | 44,28% | ***** |
