| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,061045 | 14/11/2025 | 2,61% | 38,22% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 131,679258 | 14/11/2025 | 8,75% | 38,22% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 22,570398 | 14/11/2025 | 9,37% | 38,22% | *** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.062,422734 | 14/11/2025 | 24,96% | 38,22% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.062,809066 | 14/11/2025 | 24,96% | 38,22% | *** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 17,830000 | 14/11/2025 | 12,56% | 38,22% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 178,232226 | 13/11/2025 | 1,83% | 38,22% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 121,213942 | 14/11/2025 | 36,45% | 38,21% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 171,493710 | 14/11/2025 | 10,49% | 38,21% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 52,893201 | 14/11/2025 | 6,97% | 38,21% | *** |
