| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 327,340000 | 10/10/2025 | 10,73% | 56,52% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 17,791277 | 09/10/2025 | 30,35% | 56,48% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 25,726141 | 10/10/2025 | 8,87% | 56,45% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 261,770000 | 10/10/2025 | 25,29% | 56,45% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 369,070000 | 10/10/2025 | 19,22% | 56,43% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 180,714039 | 10/10/2025 | 25,81% | 56,43% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,418223 | 10/10/2025 | 21,92% | 56,41% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 116,919800 | 09/10/2025 | 7,41% | 56,41% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,528100 | 10/10/2025 | 14,48% | 56,34% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 206,310512 | 10/10/2025 | 25,71% | 56,31% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,343667 | 10/10/2025 | 17,20% | 56,23% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 252,460000 | 10/10/2025 | 25,18% | 56,22% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380402 | 10/10/2025 | 7,01% | 56,14% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,607520 | 10/10/2025 | 18,06% | 56,12% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,670000 | 10/10/2025 | 25,20% | 56,05% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 46,130000 | 10/10/2025 | 33,59% | 56,00% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 131,160000 | 10/10/2025 | 19,58% | 55,99% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 328,766100 | 10/10/2025 | 19,35% | 55,94% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,809129 | 10/10/2025 | 28,41% | 55,84% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,470000 | 10/10/2025 | 8,03% | 55,83% | ***** |
