| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,748690 | 08/11/2025 | 4,42% | 31,70% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,683778 | 10/11/2025 | 0,15% | 31,69% | **** |
| BGF FINTECH D2 USD | TMT | 14,380780 | 10/11/2025 | 7,25% | 31,69% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,147000 | 07/11/2025 | 11,31% | 31,69% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,100856 | 10/11/2025 | -1,96% | 31,69% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,644802 | 10/11/2025 | -1,28% | 31,69% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,787400 | 10/11/2025 | 6,94% | 31,68% | **** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 15,728978 | 10/11/2025 | 13,48% | 31,68% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,247049 | 10/11/2025 | 8,02% | 31,67% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,990000 | 07/11/2025 | 9,89% | 31,67% | ** |
