| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 13,328151 | 26/11/2025 | 29,41% | 55,90% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 204,070000 | 26/11/2025 | 29,40% | 44,84% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,010000 | 26/11/2025 | 29,38% | 35,42% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 131,140000 | 26/11/2025 | 29,34% | 35,76% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 384,685506 | 26/11/2025 | 29,32% | 69,48% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 118,010000 | 26/11/2025 | 29,30% | 35,58% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 34,221786 | 25/11/2025 | 29,28% | 66,91% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 257,000000 | 25/11/2025 | 29,28% | 92,22% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,950000 | 26/11/2025 | 29,28% | 35,02% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 41,698319 | 26/11/2025 | 29,27% | 111,12% | ***** |
