| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 40,684014 | 04/11/2025 | 21,74% | 37,64% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 17,990000 | 04/11/2025 | 12,51% | 37,64% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 20,806885 | 04/11/2025 | 13,53% | 37,64% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,286339 | 04/11/2025 | 16,31% | 37,63% | * |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,715600 | 04/11/2025 | -1,30% | 37,63% | ** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 141,075537 | 04/11/2025 | -1,23% | 37,63% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.552,989296 | 04/11/2025 | 19,69% | 37,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 139,220000 | 04/11/2025 | 12,09% | 37,62% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,888957 | 04/11/2025 | 5,42% | 37,62% | **** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,834312 | 03/11/2025 | 9,40% | 37,61% | ***** |
