| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,900000 | 10/11/2025 | 12,88% | 33,11% | * |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,373041 | 10/11/2025 | 12,88% | 34,54% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 162,100000 | 10/11/2025 | 12,88% | -22,75% | * |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,814635 | 07/11/2025 | 12,88% | 24,65% | *** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,067435 | 07/11/2025 | 12,88% | 23,13% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 11,034483 | 10/11/2025 | 12,88% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,873100 | 10/11/2025 | 12,88% | 23,39% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,690921 | 10/11/2025 | 12,88% | 1,49% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 242,400100 | 10/11/2025 | 12,88% | 41,05% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 46,063434 | 10/11/2025 | 12,87% | 22,17% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 166,709878 | 10/11/2025 | 12,87% | 22,11% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,056053 | 10/11/2025 | 12,87% | 26,06% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 79,033315 | 10/11/2025 | 12,87% | 30,92% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,906577 | 10/11/2025 | 12,86% | 37,08% | ** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,638185 | 10/11/2025 | 12,86% | 95,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 122,271195 | 10/11/2025 | 12,86% | 44,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 12,460000 | 10/11/2025 | 12,86% | 33,12% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 132,823438 | 10/11/2025 | 12,86% | 35,32% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 186,110000 | 10/11/2025 | 12,86% | 29,84% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 126,698623 | 06/11/2025 | 12,86% | 33,96% | ***** |
