| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 11,860000 | 03/10/2025 | 27,57% | 11,89% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 270,979143 | 03/10/2025 | 27,57% | 62,66% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 269,950000 | 03/10/2025 | 27,56% | 125,62% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 14,133810 | 30/09/2025 | 27,56% | 46,78% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | MATERIAS PRIMAS | 12,152719 | 03/10/2025 | 27,53% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,190000 | 03/10/2025 | 27,51% | 54,51% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 170,242200 | 02/10/2025 | 27,50% | 81,82% | * |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 227,300573 | 03/10/2025 | 27,50% | 111,22% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,278300 | 03/10/2025 | 27,49% | 63,22% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,760000 | 03/10/2025 | 27,49% | 55,27% | ***** |
