| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 123,435732 | 04/11/2025 | 1,71% | 31,17% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 112,350000 | 04/11/2025 | 9,77% | 31,17% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 128,350000 | 04/11/2025 | 6,65% | 31,17% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 155,260000 | 04/11/2025 | 13,01% | 31,17% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 193,550000 | 03/11/2025 | 10,57% | 31,16% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 470,650000 | 04/11/2025 | 3,59% | 31,16% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 167,252500 | 03/11/2025 | -14,59% | 31,16% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 5,731500 | 31/10/2025 | 20,68% | 31,16% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,557183 | 04/11/2025 | 12,18% | 31,16% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 135,060000 | 04/11/2025 | 9,71% | 31,16% | ND |
