| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,643300 | 10/12/2025 | 8,85% | -1,23% | * |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,995924 | 16/12/2025 | 8,84% | 53,00% | ** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,847880 | 19/11/2025 | 8,84% | 28,88% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 28,192935 | 16/12/2025 | 8,84% | 17,13% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,090000 | 16/12/2025 | 8,84% | 23,30% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 135,132643 | 16/12/2025 | 8,84% | 30,76% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 82,150000 | 16/12/2025 | 8,84% | 13,06% | * |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 54,390285 | 16/12/2025 | 8,83% | 51,63% | ** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 16,939700 | 16/12/2025 | 8,83% | 46,98% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 94,832755 | 16/12/2025 | 8,83% | 4,85% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,327728 | 16/12/2025 | 8,83% | 12,88% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 173,259171 | 16/12/2025 | 8,83% | 59,65% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,810000 | 16/12/2025 | 8,83% | 43,37% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,297700 | 16/12/2025 | 8,83% | 10,84% | * |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,297743 | 16/12/2025 | 8,82% | 42,12% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 33,653193 | 16/12/2025 | 8,82% | 16,22% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,559443 | 16/12/2025 | 8,82% | 1,73% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,452557 | 16/12/2025 | 8,82% | 4,59% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 252,660000 | 16/12/2025 | 8,82% | 8,37% | * |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,570000 | 15/12/2025 | 8,82% | 22,69% | ** |
