| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,186938 | 06/11/2025 | 5,99% | 17,62% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,109572 | 03/11/2025 | 5,99% | 32,49% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 63,838673 | 06/11/2025 | 5,99% | 9,39% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,298500 | 06/11/2025 | 5,99% | 33,01% | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,049423 | 06/11/2025 | 5,99% | 3,23% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 100,374173 | 05/11/2025 | 5,99% | 18,23% | ** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,206798 | 06/11/2025 | 5,99% | 50,35% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 197,038388 | 03/11/2025 | 5,99% | 36,65% | ** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,124946 | 06/11/2025 | 5,99% | 19,50% | * |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,620000 | 06/11/2025 | 5,98% | 24,31% | **** |
