| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 113,489831 | 13/11/2025 | 16,74% | 27,64% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,049660 | 13/11/2025 | 27,16% | 27,63% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,580000 | 13/11/2025 | 16,67% | 27,63% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,164902 | 13/11/2025 | 0,19% | 27,62% | **** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,186416 | 13/11/2025 | 0,65% | 27,62% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 158,918245 | 13/11/2025 | -3,41% | 27,62% | **** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 148,670000 | 13/11/2025 | 5,05% | 27,62% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 325,170000 | 12/11/2025 | 6,56% | 27,61% | ** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 22,154308 | 12/11/2025 | 15,51% | 27,61% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,450000 | 13/11/2025 | 8,64% | 27,61% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 29,735778 | 13/11/2025 | 14,80% | 27,61% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 200,717001 | 12/11/2025 | -3,57% | 27,61% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 210,590000 | 13/11/2025 | 14,74% | 27,60% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 91,270000 | 13/11/2025 | 4,15% | 27,60% | *** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,070000 | 13/11/2025 | 4,80% | 27,60% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 67,650000 | 13/11/2025 | 8,43% | 27,59% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,660000 | 13/11/2025 | 7,64% | 27,59% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,759158 | 12/11/2025 | 9,63% | 27,58% | * |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,849500 | 11/11/2025 | 6,63% | 27,58% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 38,670000 | 13/11/2025 | -2,37% | 27,58% | **** |
