| ACACIA PREMIUM, FI | RVI GLOBAL | 2,746190 | 22/09/2025 | 10,54% | 41,24% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 151,480000 | 07/10/2025 | 39,79% | 41,24% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,579320 | 03/10/2025 | -1,47% | 41,24% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,157187 | 07/10/2025 | -2,05% | 41,24% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 252,112549 | 07/10/2025 | 20,41% | 41,22% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 20,617864 | 07/10/2025 | 18,47% | 41,22% | *** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 109,577400 | 07/10/2025 | 15,10% | 41,22% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 210,677645 | 07/10/2025 | 7,72% | 41,22% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,265300 | 07/10/2025 | 8,09% | 41,21% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 211,904937 | 07/10/2025 | 5,44% | 41,21% | ** |
