| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 112,270000 | 11/11/2025 | 13,29% | 36,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 109,820000 | 11/11/2025 | 13,29% | 36,71% | ***** |
| DWS TOP EUROPE LD | RVI EUROPA | 218,120000 | 11/11/2025 | 13,29% | 28,51% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.205,182000 | 11/11/2025 | 13,29% | 23,94% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,945600 | 11/11/2025 | 13,29% | 49,83% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,508000 | 11/11/2025 | 13,29% | 21,34% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 29,321814 | 11/11/2025 | 13,29% | 24,90% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 23,110000 | 11/11/2025 | 13,28% | 55,94% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,774403 | 11/11/2025 | 13,28% | 37,19% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,477322 | 11/11/2025 | 13,28% | 66,98% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 210,670000 | 11/11/2025 | 13,28% | 42,08% | ***** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 18,004100 | 11/11/2025 | 13,28% | 5,09% | * |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 198,790497 | 11/11/2025 | 13,28% | 23,74% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 18,384449 | 11/11/2025 | 13,28% | 32,43% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,889849 | 11/11/2025 | 13,28% | 24,80% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 174,070000 | 11/11/2025 | 13,27% | 42,27% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,720000 | 11/11/2025 | 13,27% | 23,38% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 33,300000 | 11/11/2025 | 13,27% | 26,18% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 7,596500 | 11/11/2025 | 13,27% | 5,03% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 27,570000 | 11/11/2025 | 13,27% | 32,29% | ** |
