| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 12,370000 | 15/12/2025 | 11,04% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,741742 | 15/12/2025 | 11,04% | 3,33% | * |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 18,100000 | 15/12/2025 | 11,04% | 35,38% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,937800 | 15/12/2025 | 11,04% | 18,41% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 114,502300 | 15/12/2025 | 11,04% | 24,14% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,615588 | 15/12/2025 | 11,04% | 28,38% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,930000 | 15/12/2025 | 11,03% | 32,16% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 305,250000 | 15/12/2025 | 11,03% | 19,28% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,990000 | 12/12/2025 | 11,03% | 24,99% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 216,608525 | 15/12/2025 | 11,03% | 23,47% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 17,527440 | 15/12/2025 | 11,03% | 33,07% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 249,360000 | 15/12/2025 | 11,03% | 15,51% | ** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 119,190700 | 12/12/2025 | 11,03% | 16,84% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 627,354718 | 15/12/2025 | 11,02% | 31,67% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 24,656700 | 15/12/2025 | 11,02% | 61,02% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 134,280000 | 15/12/2025 | 11,02% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,802774 | 15/12/2025 | 11,02% | 2,55% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,824139 | 15/12/2025 | 11,02% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,249000 | 15/12/2025 | 11,02% | 23,84% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 175,350268 | 15/12/2025 | 11,02% | · | ND |
