| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 271,300216 | 11/11/2025 | -4,17% | 32,89% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 214,636775 | 11/11/2025 | 5,80% | 32,88% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 150,340000 | 11/11/2025 | 7,78% | 32,88% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.219,853132 | 11/11/2025 | 5,28% | 32,88% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 142,764579 | 11/11/2025 | 41,71% | 32,88% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 336,830000 | 11/11/2025 | 18,75% | 32,88% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 217,112483 | 11/11/2025 | 7,17% | 32,87% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,469332 | 11/11/2025 | 2,59% | 32,86% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 45,770000 | 11/11/2025 | 12,76% | 32,86% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 125,615551 | 11/11/2025 | 18,87% | 32,85% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.078,073434 | 11/11/2025 | 11,30% | 32,85% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 24,906955 | 11/11/2025 | 3,48% | 32,85% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.347,860000 | 10/11/2025 | 7,26% | 32,85% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 166,116631 | 11/11/2025 | 3,22% | 32,84% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 236,796537 | 10/11/2025 | 4,98% | 32,84% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,566126 | 11/11/2025 | 15,82% | 32,84% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 32,138229 | 11/11/2025 | -6,16% | 32,83% | * |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,836455 | 06/11/2025 | 8,80% | 32,83% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 181,542481 | 11/11/2025 | -1,64% | 32,82% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 148,244200 | 09/11/2025 | 5,35% | 32,82% | **** |
