| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.178,000000 | 10/12/2025 | 20,82% | 38,80% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,120100 | 10/12/2025 | 26,57% | 38,80% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,448970 | 10/12/2025 | 17,80% | 38,80% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 146,137362 | 11/12/2025 | 14,25% | 38,80% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 150,187809 | 11/12/2025 | 15,80% | 38,78% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 18,183170 | 10/12/2025 | 20,23% | 38,78% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,571772 | 10/12/2025 | 18,18% | 38,77% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 56,644600 | 10/12/2025 | 1,14% | 38,77% | *** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,850000 | 11/12/2025 | 0,44% | 38,77% | *** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 142,710000 | 11/12/2025 | 12,06% | 38,76% | **** |
