| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,327200 | 23/12/2025 | -3,09% | 17,74% | * |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,492910 | 21/12/2025 | 3,03% | 17,74% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 105,470000 | 23/12/2025 | -8,26% | 17,73% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 121,635839 | 23/12/2025 | -9,64% | 17,73% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,315459 | 23/12/2025 | 2,63% | 17,73% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,272400 | 22/12/2025 | 3,59% | 17,73% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,540916 | 18/12/2025 | 4,32% | 17,73% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 106,820000 | 23/12/2025 | 4,39% | 17,73% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 124,427416 | 22/12/2025 | 7,57% | 17,73% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA | 74,751061 | 23/12/2025 | 1,96% | 17,73% | * |
