| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 25,600962 | 14/11/2025 | 11,99% | 38,46% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,634100 | 14/11/2025 | 9,81% | 38,45% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 120,798553 | 14/11/2025 | 16,38% | 38,45% | *** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,182349 | 14/11/2025 | 21,69% | 38,45% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 19,719694 | 14/11/2025 | 19,99% | 38,45% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 252,127400 | 14/11/2025 | 4,88% | 38,45% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 181,742828 | 13/11/2025 | 1,85% | 38,45% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 258,824100 | 14/11/2025 | -1,07% | 38,44% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 155,400069 | 14/11/2025 | 16,71% | 38,44% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 21,197605 | 14/11/2025 | 15,66% | 38,44% | *** |
