| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 28,752640 | 06/11/2025 | 29,74% | 66,65% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 210,175236 | 06/11/2025 | 27,62% | 66,63% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,102400 | 06/11/2025 | 8,61% | 66,61% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 252,619613 | 06/11/2025 | 5,89% | 66,61% | ** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 125,934276 | 06/11/2025 | 0,76% | 66,56% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,086900 | 05/11/2025 | 12,64% | 66,56% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,327500 | 06/11/2025 | 9,53% | 66,54% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.257,160000 | 06/11/2025 | 14,57% | 66,53% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,454088 | 06/11/2025 | 29,48% | 66,53% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 78,150000 | 06/11/2025 | 14,34% | 66,52% | ***** |
