| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,430500 | 06/11/2025 | 4,88% | 28,53% | ***** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,787046 | 06/11/2025 | 6,07% | 28,53% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 122,763600 | 05/11/2025 | 7,95% | 28,52% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,800000 | 06/11/2025 | 9,20% | 28,52% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 141,788321 | 06/11/2025 | 11,20% | 28,52% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,969000 | 06/11/2025 | 18,40% | 28,52% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,543890 | 05/11/2025 | 12,46% | 28,51% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 155,891055 | 05/11/2025 | 4,02% | 28,51% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 32,803452 | 06/11/2025 | 7,26% | 28,51% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,503165 | 06/11/2025 | 2,84% | 28,51% | *** |
