| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 34,772519 | 30/10/2025 | 14,10% | 38,27% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 115,020000 | 03/11/2025 | 14,10% | 34,51% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 276,074500 | 31/10/2025 | 14,10% | 27,41% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 178,150000 | 03/11/2025 | 14,10% | 29,86% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,711800 | 03/11/2025 | 14,10% | 25,28% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 13,953223 | 03/11/2025 | 14,10% | 40,38% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 124,750000 | 03/11/2025 | 14,09% | 54,53% | *** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,986359 | 31/10/2025 | 14,09% | 71,75% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,825700 | 03/11/2025 | 14,09% | 32,24% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,675300 | 30/10/2025 | 14,09% | 67,03% | ***** |
