| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,900000 | 10/11/2025 | 12,74% | 31,13% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,947927 | 11/11/2025 | 12,74% | 14,74% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 242,720000 | 11/11/2025 | 12,73% | 31,49% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 143,930000 | 11/11/2025 | 12,73% | 28,27% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 79,725125 | 11/11/2025 | 12,73% | 34,96% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 198,770502 | 06/11/2025 | 12,73% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,183585 | 11/11/2025 | 12,73% | 30,67% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 99,370000 | 11/11/2025 | 12,72% | 25,75% | * |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,487000 | 11/11/2025 | 12,72% | 37,54% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 148,138500 | 11/11/2025 | 12,72% | 50,24% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,096573 | 11/11/2025 | 12,72% | 31,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 66,367171 | 11/11/2025 | 12,72% | 43,36% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 20,958618 | 11/11/2025 | 12,72% | 12,10% | * |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.684,320000 | 10/11/2025 | 12,72% | · | ND |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 12,670000 | 11/11/2025 | 12,72% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,184000 | 11/11/2025 | 12,71% | 43,13% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 126,790497 | 11/11/2025 | 12,71% | 32,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 139,980000 | 11/11/2025 | 12,71% | 34,29% | **** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,046080 | 11/11/2025 | 12,71% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 274,750000 | 10/11/2025 | 12,71% | 20,48% | *** |
