| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.636,483090 | 28/11/2025 | 6,16% | 34,56% | ***** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.947,790000 | 01/12/2025 | 13,98% | 34,56% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 423,991070 | 01/12/2025 | 7,63% | 34,56% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,830000 | 27/11/2025 | 6,41% | 34,55% | ***** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,025760 | 01/12/2025 | -1,37% | 34,54% | ** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 174,170000 | 28/11/2025 | 14,31% | 34,54% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,378272 | 01/12/2025 | 16,79% | 34,54% | ***** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 182,967199 | 01/12/2025 | 10,99% | 34,54% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 118,670956 | 01/12/2025 | 6,42% | 34,54% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 162,070000 | 01/12/2025 | 15,26% | 34,53% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 79,900000 | 01/12/2025 | 16,49% | 34,53% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 355,560000 | 01/12/2025 | 12,60% | 34,52% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,872636 | 01/12/2025 | 6,76% | 34,52% | ***** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,540000 | 01/12/2025 | 0,48% | 34,52% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 166,984372 | 01/12/2025 | 4,22% | 34,52% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 17,598600 | 01/12/2025 | 19,65% | 34,52% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 189,330000 | 01/12/2025 | 12,24% | 34,51% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 346,470891 | 01/12/2025 | -1,07% | 34,51% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,050000 | 01/12/2025 | 9,26% | 34,50% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 207,268170 | 01/12/2025 | 2,68% | 34,50% | ***** |
