| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,195489 | 01/12/2025 | 2,26% | 18,73% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 106,800000 | 01/12/2025 | 13,51% | 18,73% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 137,932500 | 28/11/2025 | 5,27% | 18,73% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 136,667600 | 28/11/2025 | 5,26% | 18,73% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 323,498025 | 01/12/2025 | -10,92% | 18,73% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,996914 | 01/12/2025 | 5,64% | 18,72% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 391,950000 | 01/12/2025 | 1,37% | 18,72% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 21,210500 | 01/12/2025 | -8,36% | 18,72% | * |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,917900 | 27/11/2025 | 6,48% | 18,72% | ***** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 348,930000 | 01/12/2025 | -11,01% | 18,72% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,222900 | 01/12/2025 | 3,32% | 18,72% | ***** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 114,263782 | 01/12/2025 | 18,91% | 18,72% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,070774 | 01/12/2025 | 4,92% | 18,72% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,518100 | 01/12/2025 | 4,97% | 18,72% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,820000 | 01/12/2025 | 5,62% | 18,71% | **** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 57,168200 | 01/12/2025 | -3,36% | 18,71% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,056500 | 01/12/2025 | 1,88% | 18,71% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 55,993474 | 01/12/2025 | 15,58% | 18,71% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,858300 | 01/12/2025 | 3,15% | 18,71% | **** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,360000 | 28/11/2025 | -3,40% | 18,70% | * |
