| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 71,347829 | 08/09/2025 | 13,90% | 38,31% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 90,995907 | 08/09/2025 | 13,90% | 43,09% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,824300 | 08/09/2025 | 13,90% | 26,02% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 133,790000 | 08/09/2025 | 13,90% | 37,45% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 8,690000 | 08/09/2025 | 13,89% | 56,86% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 231,180000 | 08/09/2025 | 13,89% | 32,34% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 63,170044 | 05/09/2025 | 13,89% | -11,41% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,467732 | 08/09/2025 | 13,88% | 4,71% | * |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 117,026185 | 08/09/2025 | 13,88% | 55,23% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 50,477490 | 08/09/2025 | 13,88% | 34,58% | **** |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,533500 | 05/09/2025 | 13,86% | 15,22% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,040087 | 08/09/2025 | 13,86% | -2,58% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,904718 | 08/09/2025 | 13,85% | 39,90% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 8,714300 | 08/09/2025 | 13,85% | 56,26% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,560000 | 08/09/2025 | 13,85% | 29,64% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 368,440911 | 08/09/2025 | 13,85% | -2,59% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 212,910000 | 05/09/2025 | 13,84% | 87,39% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 65,822561 | 08/09/2025 | 13,84% | -7,89% | * |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,880703 | 08/09/2025 | 13,84% | 34,57% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,011118 | 08/09/2025 | 13,83% | 4,80% | * |
