| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,182300 | 14/10/2025 | 5,81% | 26,67% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,677558 | 13/10/2025 | 6,25% | 26,67% | * |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,740100 | 14/10/2025 | 4,03% | 26,67% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,443002 | 14/10/2025 | 14,73% | 26,66% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 117,080000 | 14/10/2025 | 12,75% | 26,66% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 128,970000 | 14/10/2025 | 3,93% | 26,66% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,818417 | 14/10/2025 | 7,00% | 26,65% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 21,105300 | 14/10/2025 | 5,75% | 26,65% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 383,172635 | 14/10/2025 | -2,23% | 26,65% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 277,368457 | 14/10/2025 | -1,45% | 26,65% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,586088 | 14/10/2025 | 13,52% | 26,64% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 208,980000 | 14/10/2025 | 14,66% | 26,63% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,034277 | 14/10/2025 | -1,42% | 26,63% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 20,494345 | 13/10/2025 | 13,67% | 26,63% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 64,820000 | 14/10/2025 | 2,51% | 26,63% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 244,903500 | 13/10/2025 | 4,26% | 26,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 115,950000 | 14/10/2025 | 5,86% | 26,62% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.772,916667 | 10/10/2025 | -2,99% | 26,62% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 138,824300 | 14/10/2025 | 3,97% | 26,62% | ***** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,372890 | 14/10/2025 | 7,00% | 26,61% | **** |
