| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 155,520000 | 11/11/2025 | 11,13% | 30,26% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 69,890000 | 11/11/2025 | 11,13% | -2,09% | * |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.365,949356 | 10/11/2025 | 11,13% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,495990 | 10/11/2025 | 11,12% | 19,25% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,471000 | 11/11/2025 | 11,12% | 43,64% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 123,140000 | 11/11/2025 | 11,12% | -2,10% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 22,190000 | 11/11/2025 | 11,12% | 26,01% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,530610 | 11/11/2025 | 11,12% | 24,99% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 124,311200 | 10/11/2025 | 11,12% | 22,60% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 67,350000 | 10/11/2025 | 11,12% | -3,69% | ** |
