| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 215,510000 | 12/11/2025 | 12,96% | 21,61% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,819627 | 12/11/2025 | 12,96% | 74,56% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 199,175892 | 12/11/2025 | 12,96% | · | ND |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 11,582000 | 12/11/2025 | 12,96% | 32,00% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,226000 | 12/11/2025 | 12,96% | 41,16% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 105,880000 | 12/11/2025 | 12,96% | 39,04% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 49,665399 | 12/11/2025 | 12,95% | 27,62% | ** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 241,736501 | 11/11/2025 | 12,95% | 57,98% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 138,630000 | 11/11/2025 | 12,95% | 7,59% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 112,715964 | 12/11/2025 | 12,94% | 32,05% | * |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 151,120000 | 10/11/2025 | 12,94% | 24,85% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,560556 | 12/11/2025 | 12,94% | 30,81% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,657400 | 12/11/2025 | 12,94% | 28,29% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 14,967700 | 12/11/2025 | 12,94% | 35,49% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 158,364551 | 03/10/2025 | 12,94% | 21,50% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,530000 | 12/11/2025 | 12,94% | 36,17% | ***** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 130,450933 | 12/11/2025 | 12,94% | 9,92% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 49,645819 | 12/11/2025 | 12,93% | 27,62% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,550290 | 10/11/2025 | 12,93% | 26,05% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,270000 | 12/11/2025 | 12,93% | 22,37% | *** |
