| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 117,889439 | 17/12/2025 | 32,71% | 50,07% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 178,810000 | 17/12/2025 | 6,64% | 50,06% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 154,585598 | 16/12/2025 | 3,62% | 50,01% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.480,182563 | 17/12/2025 | 12,16% | 49,95% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 268,998464 | 17/12/2025 | 16,69% | 49,89% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,910800 | 17/12/2025 | 16,77% | 49,81% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 93,610305 | 17/12/2025 | 4,57% | 49,77% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,020678 | 17/12/2025 | 22,31% | 49,75% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 54,214298 | 17/12/2025 | 22,31% | 49,73% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 194,870000 | 17/12/2025 | 23,50% | 49,72% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 383,760000 | 17/12/2025 | 23,40% | 49,69% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,637780 | 17/12/2025 | 23,14% | 49,66% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,761200 | 17/12/2025 | -1,89% | 49,65% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,913837 | 17/12/2025 | -1,40% | 49,62% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 22,146391 | 17/12/2025 | 24,43% | 49,60% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.479,530000 | 16/12/2025 | 14,59% | 49,57% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 56,720000 | 17/12/2025 | 23,36% | 49,54% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 156,861413 | 16/12/2025 | 15,94% | 49,51% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 8,433496 | 17/12/2025 | 22,14% | 49,51% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,150000 | 17/12/2025 | 6,43% | 49,44% | ***** |
