| DWS DEUTSCHLAND LD | RV EURO | 305,800000 | 11/12/2025 | 16,61% | 39,21% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 45,014000 | 10/12/2025 | 7,87% | 39,21% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,627200 | 11/12/2025 | 6,37% | 39,21% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 35.270,947224 | 10/12/2025 | 25,63% | 39,21% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,995902 | 11/12/2025 | 14,66% | 39,20% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 44,467032 | 11/12/2025 | 16,08% | 39,20% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 126,540000 | 10/12/2025 | 11,25% | 39,19% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,471572 | 11/12/2025 | 6,27% | 39,19% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,870000 | 11/12/2025 | 13,95% | 39,18% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,137600 | 11/12/2025 | 17,59% | 39,17% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 132,230000 | 11/12/2025 | 11,96% | 39,17% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,002903 | 11/12/2025 | 38,01% | 39,17% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,248481 | 10/12/2025 | 16,98% | 39,16% | ***** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,190000 | 11/12/2025 | 7,69% | 39,16% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 109,757555 | 11/12/2025 | 0,89% | 39,16% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.020,659040 | 11/12/2025 | 24,98% | 39,16% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,324840 | 11/12/2025 | 13,87% | 39,16% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,584494 | 10/12/2025 | 1,53% | 39,15% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 110,516158 | 11/12/2025 | 8,57% | 39,15% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,812915 | 10/12/2025 | 18,50% | 39,14% | ND |
