| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 27,030000 | 28/10/2025 | 8,77% | 56,33% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,940000 | 29/10/2025 | 8,77% | 43,06% | **** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 101,900000 | 29/10/2025 | 8,77% | 25,77% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,141785 | 28/10/2025 | 8,77% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,912341 | 29/10/2025 | 8,77% | 36,65% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 306,758799 | 28/10/2025 | 8,77% | 29,54% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,688600 | 28/10/2025 | 8,77% | 29,87% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 61,189168 | 29/10/2025 | 8,76% | 49,64% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 129,509888 | 28/10/2025 | 8,76% | 68,49% | ***** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 139,280000 | 29/10/2025 | 8,76% | 30,62% | *** |
