| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 71,420776 | 13/11/2025 | -0,02% | 1,70% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 83,315228 | 13/11/2025 | -0,02% | 0,72% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 631,336197 | 14/11/2025 | -0,02% | 25,97% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,851400 | 14/11/2025 | -0,02% | -1,53% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 581,330000 | 14/11/2025 | -0,02% | 30,14% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 112,929258 | 14/11/2025 | -0,02% | 21,36% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,397321 | 14/11/2025 | -0,02% | 20,00% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 195,630151 | 14/11/2025 | -0,02% | 15,03% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,088000 | 14/11/2025 | -0,02% | 14,11% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,940000 | 14/11/2025 | -0,02% | 15,38% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 185,456731 | 14/11/2025 | -0,02% | 25,80% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 129,230000 | 14/11/2025 | -0,02% | 14,16% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,145550 | 13/11/2025 | -0,02% | 18,06% | ***** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 150,871418 | 13/11/2025 | -0,02% | 45,17% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,823489 | 14/11/2025 | -0,03% | 22,12% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 202,060000 | 13/11/2025 | -0,03% | 5,80% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 137,730000 | 14/11/2025 | -0,03% | 39,98% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 136,020000 | 14/11/2025 | -0,03% | 8,61% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 47,446300 | 13/11/2025 | -0,03% | 49,06% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,880000 | 14/11/2025 | -0,03% | 5,06% | * |
