| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,599700 | 13/11/2025 | 1,84% | 27,43% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,795400 | 13/11/2025 | -6,00% | 27,43% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,814442 | 13/11/2025 | -5,53% | 27,43% | * |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,857219 | 12/11/2025 | 7,73% | 27,43% | * |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,664859 | 13/11/2025 | 0,92% | 27,43% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 141,268260 | 13/11/2025 | 7,51% | 27,42% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 124,940000 | 12/11/2025 | -1,68% | 27,42% | *** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,760000 | 13/11/2025 | -3,51% | 27,42% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,850000 | 13/11/2025 | 5,42% | 27,42% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,508133 | 13/11/2025 | 6,22% | 27,41% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,103568 | 13/11/2025 | 3,39% | 27,41% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.281,274340 | 13/11/2025 | 17,95% | 27,41% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 24,064033 | 13/11/2025 | 6,29% | 27,40% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 201,840000 | 13/11/2025 | 9,42% | 27,40% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 188,340000 | 13/11/2025 | 9,42% | 27,40% | ** |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | RVI CHINA | 10,370000 | 13/11/2025 | 8,81% | 27,40% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 176,376573 | 13/11/2025 | -1,83% | 27,39% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,833100 | 13/11/2025 | 15,12% | 27,39% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 153,412514 | 13/11/2025 | 38,78% | 27,39% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 615,920000 | 13/11/2025 | 19,08% | 27,39% | *** |
