| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 60,261400 | 11/11/2025 | 4,86% | 27,04% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 138,562581 | 11/11/2025 | 8,79% | 27,04% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 232,650000 | 11/11/2025 | 1,41% | 27,03% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 79,306179 | 11/11/2025 | 13,26% | 27,03% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 246,640000 | 11/11/2025 | 1,49% | 27,03% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.265,070000 | 10/11/2025 | 12,91% | 27,02% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,199706 | 11/11/2025 | 7,61% | 27,02% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 179,496933 | 11/11/2025 | 4,84% | 27,02% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 223,525500 | 11/11/2025 | 7,88% | 27,02% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,537480 | 10/11/2025 | 7,50% | 27,02% | **** |
