| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,727376 | 01/12/2025 | 5,77% | 32,00% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 156,220100 | 02/12/2025 | 2,73% | 32,00% | * |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 205,440000 | 02/12/2025 | 1,15% | 32,00% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 147,037858 | 02/12/2025 | 7,30% | 32,00% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,400000 | 01/12/2025 | 5,94% | 32,00% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,290000 | 02/12/2025 | 2,43% | 31,99% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,362700 | 01/12/2025 | -2,66% | 31,99% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 68,563802 | 02/12/2025 | 20,14% | 31,99% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,920096 | 02/12/2025 | -2,01% | 31,99% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 223,931332 | 02/12/2025 | 3,92% | 31,98% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 245,770000 | 02/12/2025 | 10,53% | 31,98% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 143,910000 | 02/12/2025 | 14,03% | 31,97% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 24,124333 | 02/12/2025 | 13,65% | 31,97% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 201,903800 | 02/12/2025 | 6,62% | 31,97% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 139,012319 | 02/12/2025 | 1,35% | 31,97% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 132,289741 | 02/12/2025 | 17,01% | 31,97% | ** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 152,751000 | 02/12/2025 | 10,73% | 31,96% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.843,664284 | 02/12/2025 | -13,38% | 31,96% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.747,730000 | 02/12/2025 | 12,87% | 31,96% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 147,029447 | 02/12/2025 | 10,08% | 31,96% | ** |
