| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 187,488574 | 28/11/2025 | 3,19% | 23,09% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,646550 | 28/11/2025 | 2,99% | 23,09% | * |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 11,811500 | 24/11/2025 | 10,84% | 23,09% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,036335 | 28/11/2025 | -6,38% | 23,09% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,950978 | 28/11/2025 | 9,58% | 23,09% | * |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,374543 | 28/11/2025 | 8,19% | 23,09% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,187792 | 28/11/2025 | 10,62% | 23,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 146,630000 | 28/11/2025 | 5,95% | 23,08% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 108,453700 | 28/11/2025 | 5,97% | 23,08% | **** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,235718 | 28/11/2025 | -6,38% | 23,08% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,365288 | 28/11/2025 | 1,89% | 23,08% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 60,770000 | 28/11/2025 | 11,63% | 23,07% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 200,648452 | 28/11/2025 | -8,25% | 23,07% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,676760 | 28/11/2025 | 7,50% | 23,07% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,200000 | 28/11/2025 | 8,63% | 23,07% | **** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.670,790000 | 27/11/2025 | 6,51% | 23,07% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,230000 | 28/11/2025 | 6,09% | 23,07% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 29,229700 | 28/11/2025 | 14,81% | 23,07% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 116,240000 | 27/11/2025 | 5,36% | 23,07% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 102,040463 | 28/11/2025 | 2,33% | 23,06% | *** |
