| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 79,520000 | 15/12/2025 | 9,23% | -0,58% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 25,450000 | 28/11/2025 | 9,23% | 23,72% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.303,578699 | 12/12/2025 | 9,22% | 23,15% | ** |
| BGF CHINA D2 HKD | RVI CHINA | 19,567689 | 15/12/2025 | 9,22% | 15,96% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,180000 | 15/12/2025 | 9,22% | 36,90% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,213648 | 15/12/2025 | 9,21% | 14,29% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.342,600000 | 12/12/2025 | 9,21% | 27,63% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,550300 | 15/12/2025 | 9,21% | 25,97% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.773,368132 | 12/12/2025 | 9,21% | 51,53% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 38,603486 | 15/12/2025 | 9,21% | 80,44% | ***** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 103,306495 | 12/12/2025 | 9,21% | 35,49% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 32,164077 | 28/11/2025 | 9,21% | 23,77% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 141,140746 | 12/12/2025 | 9,20% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 15,944865 | 15/12/2025 | 9,20% | 31,08% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,397300 | 15/12/2025 | 9,20% | 30,94% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,714214 | 15/12/2025 | 9,20% | 10,08% | *** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 145,921064 | 12/12/2025 | 9,20% | 62,71% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 115,690000 | 15/12/2025 | 9,20% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 332,230000 | 15/12/2025 | 9,20% | 44,92% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 107,600000 | 15/12/2025 | 9,19% | 25,54% | **** |
