| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 160,620000 | 05/11/2025 | 14,60% | 29,54% | ** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,755712 | 03/11/2025 | 7,15% | 29,54% | ***** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 628,941873 | 05/11/2025 | 9,59% | 29,54% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,144500 | 30/10/2025 | 24,99% | 29,54% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 150,750000 | 05/11/2025 | 7,45% | 29,53% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,720000 | 05/11/2025 | -1,47% | 29,53% | ** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,610000 | 05/11/2025 | 6,54% | 29,53% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 208,139500 | 05/11/2025 | 13,44% | 29,53% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 81,969200 | 05/11/2025 | 20,92% | 29,53% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,326227 | 05/11/2025 | 4,79% | 29,52% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,170000 | 04/11/2025 | 11,22% | 29,52% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,824560 | 04/11/2025 | 10,28% | 29,52% | ***** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,250000 | 05/11/2025 | 6,94% | 29,52% | **** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,633400 | 05/11/2025 | 1,70% | 29,52% | ** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 140,340000 | 05/11/2025 | 12,48% | 29,52% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,127200 | 30/10/2025 | 24,99% | 29,52% | * |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,047194 | 05/11/2025 | 3,71% | 29,52% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 36,812565 | 05/11/2025 | 15,87% | 29,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 135,346328 | 05/11/2025 | 1,28% | 29,51% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 55,599112 | 05/11/2025 | 10,84% | 29,51% | ** |
