| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | RFI EMERGENTES | 12,674951 | 23/10/2025 | 9,98% | 32,90% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 126,009398 | 05/11/2025 | 12,01% | 32,89% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 159,140000 | 05/11/2025 | 7,60% | 32,89% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,473025 | 05/11/2025 | 3,08% | 32,89% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 169,061310 | 05/11/2025 | 12,06% | 32,89% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,339024 | 04/11/2025 | 6,60% | 32,88% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,579100 | 28/10/2025 | 8,11% | 32,88% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 29,463975 | 05/11/2025 | 1,93% | 32,88% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 128,013000 | 05/11/2025 | 14,29% | 32,88% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 36,860000 | 05/11/2025 | 12,34% | 32,88% | *** |
