| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 106,470000 | 13/08/2025 | 15,53% | 18,42% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 91,430000 | 13/08/2025 | 15,53% | 48,81% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 221,885407 | 13/08/2025 | 15,53% | 42,34% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,818821 | 13/08/2025 | 15,53% | -1,05% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,438100 | 13/08/2025 | 15,52% | 1,52% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,740000 | 13/08/2025 | 15,52% | 2,29% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,550000 | 13/08/2025 | 15,52% | 21,20% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 146,020000 | 13/08/2025 | 15,52% | 40,81% | *** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 78,809400 | 13/08/2025 | 15,52% | 34,29% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 38,046794 | 13/08/2025 | 15,52% | 31,00% | ***** |
