| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 16,500904 | 13/11/2025 | 11,79% | 32,26% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 116,437457 | 12/11/2025 | 11,79% | 77,09% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 192,090541 | 13/11/2025 | 11,79% | 34,08% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 123,414000 | 12/11/2025 | 11,79% | 66,19% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 167,643243 | 12/11/2025 | 11,79% | 33,79% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.510,492220 | 13/11/2025 | 11,78% | 56,43% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 58,974094 | 13/11/2025 | 11,78% | 38,02% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,409200 | 13/11/2025 | 11,78% | 15,78% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,240000 | 12/11/2025 | 11,77% | 27,83% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,089579 | 13/11/2025 | 11,77% | 24,31% | * |
