| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,088808 | 07/11/2025 | 4,38% | 31,83% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 157,289776 | 10/11/2025 | 10,33% | 31,83% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,401114 | 10/11/2025 | 27,98% | 31,83% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 28,156598 | 10/11/2025 | 13,51% | 31,83% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 97,930000 | 10/11/2025 | 11,03% | 31,82% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 137,420534 | 07/11/2025 | 4,86% | 31,82% | ***** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,070780 | 10/11/2025 | 0,71% | 31,82% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,353729 | 10/11/2025 | 18,13% | 31,81% | *** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,748165 | 10/11/2025 | 22,11% | 31,80% | ** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 270,540000 | 10/11/2025 | 18,54% | 31,80% | **** |
