| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,540000 | 05/11/2025 | 6,92% | 26,99% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,665947 | 04/11/2025 | 5,56% | 26,99% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 392,020000 | 30/10/2025 | 1,44% | 26,98% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,860000 | 05/11/2025 | 18,96% | 26,98% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 126,226940 | 05/11/2025 | 13,77% | 26,97% | * |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,070000 | 05/11/2025 | 3,03% | 26,97% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 129,031416 | 04/11/2025 | 1,12% | 26,97% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 344,130000 | 05/11/2025 | -3,57% | 26,97% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 20,059999 | 05/11/2025 | 9,88% | 26,96% | * |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 14,817600 | 04/11/2025 | 19,15% | 26,96% | *** |
