| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 29,871474 | 17/11/2025 | 10,36% | 16,41% | * |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 147,476926 | 17/11/2025 | 10,36% | 55,93% | ***** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,725775 | 17/11/2025 | 10,36% | 25,27% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,320000 | 18/11/2025 | 10,36% | 33,92% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 30,531346 | 18/11/2025 | 10,36% | 39,96% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 165,690000 | 17/11/2025 | 10,36% | 22,40% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,020000 | 18/11/2025 | 10,36% | 15,81% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 141,102000 | 18/11/2025 | 10,35% | 47,72% | ***** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,040000 | 18/11/2025 | 10,35% | 30,01% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 64,349176 | 17/11/2025 | 10,35% | 22,42% | ** |
