| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,430000 | 06/11/2025 | 14,69% | 28,90% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 233,590566 | 06/11/2025 | 14,69% | 41,78% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 352,683900 | 06/11/2025 | 14,69% | 47,45% | **** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,633700 | 06/11/2025 | 14,68% | 28,87% | * |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 12,988407 | 06/11/2025 | 14,68% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 135,754300 | 06/11/2025 | 14,68% | 37,82% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 262,030000 | 05/11/2025 | 14,68% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 850,671538 | 05/11/2025 | 14,68% | 28,27% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 99,816894 | 06/11/2025 | 14,68% | 30,55% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 17,561000 | 06/11/2025 | 14,67% | · | ND |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 214,029900 | 06/11/2025 | 14,67% | 13,51% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 56,403100 | 06/11/2025 | 14,67% | 52,07% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 137,903671 | 06/11/2025 | 14,67% | 56,78% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 41,212430 | 05/11/2025 | 14,66% | 42,40% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,140900 | 04/11/2025 | 14,66% | 53,61% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 102,824251 | 06/11/2025 | 14,66% | 30,47% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,566000 | 03/11/2025 | 14,65% | 19,88% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 60,582676 | 06/11/2025 | 14,65% | 23,82% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 53,021764 | 06/11/2025 | 14,65% | 15,97% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 37,913024 | 06/11/2025 | 14,65% | 57,86% | ***** |
