| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 215,864216 | 06/11/2025 | 7,41% | 40,28% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 213,205400 | 06/11/2025 | 7,41% | 28,10% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,760000 | 06/11/2025 | 7,40% | 25,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 83,560219 | 06/11/2025 | 7,40% | 21,83% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 169,574265 | 06/11/2025 | 7,40% | 18,74% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,870000 | 06/11/2025 | 7,40% | 0,80% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.732,960000 | 05/11/2025 | 7,40% | 15,03% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 564,480000 | 05/11/2025 | 7,40% | 27,91% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,324355 | 05/11/2025 | 7,40% | 16,31% | *** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,439695 | 06/11/2025 | 7,40% | 46,12% | ** |
