| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 296,030000 | 06/11/2025 | 16,97% | 67,05% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,579219 | 06/11/2025 | 19,27% | 67,05% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 273,360000 | 06/11/2025 | 7,89% | 67,04% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,830000 | 06/11/2025 | 32,85% | 67,03% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 10,526700 | 05/11/2025 | 8,36% | 67,02% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,969150 | 06/11/2025 | 24,31% | 66,99% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,799705 | 06/11/2025 | 12,21% | 66,98% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 78,347600 | 06/11/2025 | 11,53% | 66,94% | ***** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 132,940258 | 06/11/2025 | 0,80% | 66,93% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,670000 | 06/11/2025 | 26,07% | 66,93% | ***** |
