| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 122,940000 | 05/11/2025 | 3,43% | 34,58% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 173,590000 | 06/11/2025 | 11,05% | 34,58% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 130,920000 | 06/11/2025 | 11,76% | 34,58% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 69,307759 | 06/11/2025 | 12,41% | 34,58% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 23,015783 | 06/11/2025 | 11,87% | 34,58% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 23,311869 | 05/11/2025 | -3,36% | 34,58% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 10,447800 | 06/11/2025 | 16,91% | 34,57% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,018500 | 06/11/2025 | 10,29% | 34,57% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 184,720670 | 06/11/2025 | 11,44% | 34,57% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,442123 | 06/11/2025 | -0,90% | 34,56% | *** |
