| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,020000 | 12/11/2025 | 12,98% | 30,01% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 53,687198 | 12/11/2025 | 12,98% | 40,49% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 9,397927 | 11/11/2025 | 12,98% | 13,89% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 8,477495 | 11/11/2025 | 12,98% | 4,63% | * |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 139,564428 | 10/11/2025 | 12,98% | 31,00% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,000432 | 12/11/2025 | 12,98% | 20,83% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 110,865700 | 12/11/2025 | 12,98% | 28,07% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 140,310000 | 12/11/2025 | 12,97% | 34,60% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 23,326500 | 11/11/2025 | 12,97% | 110,38% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 56,666983 | 12/11/2025 | 12,97% | 28,61% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,731200 | 12/11/2025 | 12,97% | 56,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 66,516932 | 12/11/2025 | 12,97% | 43,68% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | GESTIÓN ALTERNATIVA | 221,374300 | 12/11/2025 | 12,97% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,718919 | 12/11/2025 | 12,97% | 33,79% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 447,690000 | 12/11/2025 | 12,97% | 92,46% | *** |
| PICTET - ROBOTICS I EUR | TMT | 447,650000 | 12/11/2025 | 12,97% | 92,45% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 165,264340 | 12/11/2025 | 12,97% | 10,04% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 42,360000 | 12/11/2025 | 12,96% | 38,25% | *** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 69,200000 | 11/11/2025 | 12,96% | 25,61% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,954703 | 12/11/2025 | 12,96% | 3,92% | * |
