| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 173,715213 | 11/12/2025 | 11,40% | 25,47% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 193,810000 | 11/12/2025 | 11,40% | 38,28% | ***** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,778556 | 11/12/2025 | 11,40% | 45,49% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 191,505890 | 11/12/2025 | 11,40% | 23,62% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,024900 | 11/12/2025 | 11,40% | 26,87% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 124,846765 | 11/12/2025 | 11,40% | 32,94% | ND |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 135,620000 | 11/12/2025 | 11,40% | 22,74% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.236,380000 | 11/12/2025 | 11,40% | 33,33% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 182,511000 | 11/12/2025 | 11,39% | 38,65% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,822093 | 11/12/2025 | 11,39% | 3,15% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,740000 | 11/12/2025 | 11,39% | 13,87% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,750000 | 11/12/2025 | 11,39% | 35,11% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.297,640000 | 11/12/2025 | 11,39% | 21,42% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 127,100424 | 11/12/2025 | 11,39% | 6,94% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 129,970000 | 10/12/2025 | 11,38% | 26,65% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,826306 | 11/12/2025 | 11,38% | 74,24% | ***** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.105,150000 | 10/12/2025 | 11,38% | 27,61% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 24,059064 | 24/11/2025 | 11,38% | 15,74% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,163000 | 11/12/2025 | 11,38% | 29,60% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 134,427106 | 10/12/2025 | 11,38% | · | ND |
