| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,679226 | 06/11/2025 | 14,96% | 42,76% | ***** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 128,850960 | 04/11/2025 | 14,96% | · | ND |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,762681 | 06/11/2025 | 14,96% | 29,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 85,090167 | 06/11/2025 | 14,95% | 28,42% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,314700 | 06/11/2025 | 14,95% | 67,24% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 581,420000 | 06/11/2025 | 14,95% | 33,68% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,051209 | 06/11/2025 | 14,95% | 48,06% | ***** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,052198 | 06/11/2025 | 14,95% | -1,41% | * |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 145,790000 | 06/11/2025 | 14,94% | 42,62% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,964032 | 06/11/2025 | 14,94% | 28,02% | ** |
