| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,494000 | 11/11/2025 | 5,16% | 34,87% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 12,181425 | 11/11/2025 | 13,70% | 34,87% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 13,799526 | 11/11/2025 | 29,81% | 34,86% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,970000 | 11/11/2025 | 7,41% | 34,86% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 171,593952 | 11/11/2025 | 8,12% | 34,86% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,225564 | 10/11/2025 | -2,42% | 34,86% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 354,263499 | 11/11/2025 | 4,95% | 34,86% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 121,590000 | 11/11/2025 | 11,34% | 34,85% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 19,792657 | 11/11/2025 | 6,99% | 34,85% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 96,370100 | 07/11/2025 | 9,21% | 34,85% | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 161,040000 | 10/11/2025 | 14,90% | 34,85% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,110000 | 11/11/2025 | 10,25% | 34,85% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 194,070000 | 11/11/2025 | -0,49% | 34,84% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 198,550000 | 11/11/2025 | -0,48% | 34,84% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 107,720000 | 10/11/2025 | 3,98% | 34,84% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 156,680000 | 11/11/2025 | 21,55% | 34,84% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 14,402544 | 11/11/2025 | 11,61% | 34,84% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,930000 | 11/11/2025 | 0,48% | 34,83% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 167,180000 | 11/11/2025 | 6,68% | 34,83% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 109,062635 | 11/11/2025 | 0,25% | 34,83% | *** |
