| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 122,940000 | 05/11/2025 | 3,43% | 34,58% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 173,590000 | 06/11/2025 | 11,05% | 34,58% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 130,920000 | 06/11/2025 | 11,76% | 34,58% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 69,307759 | 06/11/2025 | 12,41% | 34,58% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 23,015783 | 06/11/2025 | 11,87% | 34,58% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 23,311869 | 05/11/2025 | -3,36% | 34,58% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,447800 | 06/11/2025 | 16,91% | 34,57% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,018500 | 06/11/2025 | 10,29% | 34,57% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 184,720670 | 06/11/2025 | 11,44% | 34,57% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,442123 | 06/11/2025 | -0,90% | 34,56% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 143,890000 | 06/11/2025 | 7,55% | 34,56% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,276600 | 04/11/2025 | 9,90% | 34,56% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 18,682866 | 06/11/2025 | 16,50% | 34,56% | ** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 142,383345 | 06/11/2025 | -5,90% | 34,56% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 129,960000 | 06/11/2025 | 21,79% | 34,55% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.631,050000 | 04/11/2025 | 6,54% | 34,55% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,734322 | 05/11/2025 | 7,78% | 34,55% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 119,172200 | 06/11/2025 | 13,90% | 34,55% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 216,044048 | 06/11/2025 | 8,15% | 34,55% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 52,980000 | 06/11/2025 | 1,40% | 34,54% | **** |
