| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 22,135772 | 17/11/2025 | -6,53% | 25,75% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 342,755973 | 17/11/2025 | -6,53% | 25,75% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 322,173726 | 17/11/2025 | -6,53% | 25,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,361001 | 17/11/2025 | 4,07% | 25,75% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,680000 | 17/11/2025 | 2,80% | 25,74% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 66,390000 | 17/11/2025 | 6,41% | 25,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 185,034072 | 17/11/2025 | -0,25% | 25,74% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,969073 | 17/11/2025 | -6,35% | 25,74% | * |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,765564 | 17/11/2025 | 2,10% | 25,74% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,870000 | 17/11/2025 | 21,70% | 25,73% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 21,992100 | 17/11/2025 | -2,77% | 25,73% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,290000 | 17/11/2025 | 3,96% | 25,73% | **** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 179,120000 | 17/11/2025 | 7,11% | 25,73% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,120000 | 17/11/2025 | 2,99% | 25,73% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 151,310000 | 14/11/2025 | 12,59% | 25,73% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 78,102034 | 17/11/2025 | 11,54% | 25,73% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,790000 | 17/11/2025 | 46,04% | 25,72% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 225,950000 | 17/11/2025 | 15,43% | 25,72% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,153825 | 17/11/2025 | 17,36% | 25,72% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 134,954455 | 17/11/2025 | 8,26% | 25,72% | ND |
