| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 209,490621 | 15/10/2025 | 27,65% | 60,13% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,326700 | 15/10/2025 | 11,87% | 60,10% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,350000 | 15/10/2025 | 7,32% | 60,09% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 445,008616 | 15/10/2025 | 4,86% | 60,05% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,541700 | 15/10/2025 | 15,25% | 59,99% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 116,788400 | 14/10/2025 | 7,29% | 59,98% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,097746 | 15/10/2025 | 23,70% | 59,94% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 203,630000 | 15/10/2025 | 13,60% | 59,92% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,646180 | 15/10/2025 | 6,78% | 59,82% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 15,608329 | 15/10/2025 | 18,19% | 59,82% | ***** |
