| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 108,108259 | 09/10/2025 | -0,09% | 26,56% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,659219 | 09/10/2025 | 16,73% | 26,56% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 20,350000 | 09/10/2025 | 19,85% | 26,55% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,803368 | 08/10/2025 | 4,68% | 26,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 55,699856 | 22/09/2025 | 11,52% | 26,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,883541 | 22/09/2025 | 6,80% | 26,55% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,018887 | 09/10/2025 | 17,15% | 26,55% | ** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 132,060000 | 08/10/2025 | 4,38% | 26,55% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,390040 | 09/10/2025 | 7,13% | 26,54% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.584,580000 | 08/10/2025 | 9,32% | 26,54% | *** |
