| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,320000 | 30/07/2025 | 6,02% | 29,68% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 58,558168 | 30/07/2025 | 6,02% | 36,53% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,265778 | 30/07/2025 | 6,02% | 13,86% | **** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,160000 | 30/07/2025 | 6,02% | -21,83% | * |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,937310 | 29/07/2025 | 6,01% | 18,92% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,024409 | 30/07/2025 | 6,01% | 7,61% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 24,946000 | 30/07/2025 | 6,01% | 29,83% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 313,230000 | 30/07/2025 | 6,01% | 10,07% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 42,340000 | 30/07/2025 | 6,01% | 8,31% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 313,370000 | 30/07/2025 | 6,01% | 42,54% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 12,886844 | 29/07/2025 | 6,01% | · | ND |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 175,970987 | 30/07/2025 | 6,01% | 41,29% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 198,072748 | 29/07/2025 | 6,01% | 17,04% | *** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,010584 | 30/07/2025 | 6,01% | 18,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 157,320000 | 30/07/2025 | 6,01% | 22,18% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,056453 | 29/07/2025 | 6,01% | 11,09% | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 116,968699 | 29/07/2025 | 6,01% | 53,40% | ***** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 186,330682 | 29/07/2025 | 6,01% | · | ND |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 6,368266 | 30/07/2025 | 6,00% | -36,12% | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 54,302946 | 30/07/2025 | 6,00% | 39,45% | ***** |
