| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,259624 | 06/11/2025 | 19,64% | 27,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 117,320000 | 06/11/2025 | 6,30% | 27,13% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,480621 | 06/11/2025 | 8,24% | 27,13% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,378900 | 06/11/2025 | 9,27% | 27,13% | * |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 15,396600 | 06/11/2025 | 7,41% | 27,12% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 335,740000 | 05/11/2025 | 11,58% | 27,12% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 79,771092 | 06/11/2025 | 3,33% | 27,12% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 187,998281 | 05/11/2025 | 11,56% | 27,12% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,894700 | 05/11/2025 | 4,26% | 27,11% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 92,292639 | 06/11/2025 | 1,28% | 27,11% | *** |
