| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,473191 | 14/11/2025 | 10,47% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 623,110000 | 17/11/2025 | 10,47% | 29,99% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,601519 | 18/11/2025 | 10,47% | 31,46% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,496362 | 18/11/2025 | 10,47% | 49,18% | *** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 61,750000 | 18/11/2025 | 10,47% | 62,29% | ***** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 163,800000 | 18/11/2025 | 10,47% | 10,64% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 79,979594 | 18/11/2025 | 10,47% | 32,06% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 72,985332 | 18/11/2025 | 10,47% | 30,51% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,589299 | 18/11/2025 | 10,46% | 50,09% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 132,130000 | 18/11/2025 | 10,46% | 0,92% | * |
