| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 379,820000 | 28/11/2025 | -2,09% | 22,11% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,008240 | 27/11/2025 | 8,58% | 22,11% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 97,994300 | 28/11/2025 | 4,89% | 22,11% | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,960000 | 28/11/2025 | 4,64% | 22,10% | ***** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 250,280000 | 27/11/2025 | -4,45% | 22,10% | * |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 44.985,430000 | 28/11/2025 | 2,69% | 22,10% | ** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 110,693000 | 28/11/2025 | 3,23% | 22,10% | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 756,611600 | 28/11/2025 | 7,13% | 22,10% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 204,098219 | 28/11/2025 | -0,02% | 22,10% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,460000 | 28/11/2025 | 5,79% | 22,10% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 379,850000 | 28/11/2025 | -2,10% | 22,10% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 146,000000 | 28/11/2025 | 7,21% | 22,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,513574 | 28/11/2025 | 1,61% | 22,09% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 28,471382 | 28/11/2025 | 10,00% | 22,09% | ** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 68,670000 | 27/11/2025 | -15,22% | 22,08% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,745561 | 28/11/2025 | 4,79% | 22,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 114,490736 | 27/11/2025 | 3,43% | 22,07% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,850000 | 28/11/2025 | 5,57% | 22,07% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 27,131247 | 28/11/2025 | 6,40% | 22,07% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,717275 | 28/11/2025 | -1,94% | 22,06% | ** |
