| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 117,204571 | 25/11/2025 | 33,59% | · | ND |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 143,020000 | 31/10/2025 | 33,58% | 92,80% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,650000 | 26/11/2025 | 33,58% | 46,41% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 15,640724 | 26/11/2025 | 33,58% | 50,09% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,562581 | 26/11/2025 | 33,57% | 87,01% | ***** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,316000 | 26/11/2025 | 33,54% | 24,50% | ** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 136,300000 | 26/11/2025 | 33,50% | 94,02% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,147966 | 26/11/2025 | 33,50% | 84,98% | ***** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 77,028259 | 26/11/2025 | 33,48% | 20,66% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 350,898300 | 26/11/2025 | 33,48% | 111,42% | **** |
