| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 22,260099 | 03/10/2025 | 21,84% | 20,08% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 48,130000 | 03/10/2025 | 2,67% | 20,08% | ***** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.259,830000 | 02/10/2025 | 3,72% | 20,06% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,350218 | 03/10/2025 | 1,95% | 20,03% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 113,810000 | 03/10/2025 | 21,63% | 20,03% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 69,080908 | 03/10/2025 | 2,87% | 20,03% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,589410 | 03/10/2025 | 3,68% | 20,00% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 37,906937 | 03/10/2025 | 21,81% | 19,98% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 142,070000 | 03/10/2025 | 3,66% | 19,96% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 48,063259 | 03/10/2025 | 2,82% | 19,94% | ***** |
