| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 124,980000 | 17/11/2025 | 8,72% | 35,06% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 130,410000 | 18/11/2025 | 11,22% | 35,06% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 325,475200 | 18/11/2025 | 5,99% | 35,05% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 138,169499 | 17/11/2025 | 5,43% | 35,03% | ***** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 273,460000 | 17/11/2025 | 10,98% | 35,03% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,413460 | 18/11/2025 | 42,56% | 35,02% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,648059 | 18/11/2025 | -0,70% | 35,02% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 102,410000 | 14/11/2025 | 32,98% | 35,02% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,476445 | 18/11/2025 | 3,56% | 35,02% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 96,652286 | 18/11/2025 | 11,76% | 35,01% | *** |
