| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 116,910000 | 22/10/2025 | 5,93% | 29,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 201,116168 | 22/10/2025 | 5,66% | 29,47% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 125,430000 | 21/10/2025 | 7,11% | 29,47% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,578000 | 21/10/2025 | 7,30% | 29,47% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 19,990000 | 22/10/2025 | -6,50% | 29,47% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 121,060000 | 22/10/2025 | 14,83% | 29,46% | * |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,546129 | 22/10/2025 | 29,01% | 29,46% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,160180 | 22/10/2025 | -0,37% | 29,45% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 229,450000 | 22/10/2025 | 3,45% | 29,45% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 235,516170 | 22/10/2025 | 4,41% | 29,45% | **** |
