| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,259300 | 06/11/2025 | 9,37% | 64,44% | ***** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.254,910000 | 30/10/2025 | 9,37% | · | ND |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 568,837250 | 06/11/2025 | 9,37% | 26,88% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 627,703113 | 06/11/2025 | 9,37% | 29,28% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 406,120000 | 06/11/2025 | 9,37% | 40,94% | *** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 155,450664 | 06/11/2025 | 9,37% | 3,52% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 254,603497 | 06/11/2025 | 9,37% | 35,92% | ***** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,473894 | 02/10/2025 | 9,36% | 31,02% | **** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,039712 | 05/11/2025 | 9,36% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 298,725397 | 06/11/2025 | 9,36% | 45,85% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 39,349259 | 06/11/2025 | 9,36% | 70,86% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 32,130755 | 06/11/2025 | 9,35% | 20,55% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,503425 | 06/11/2025 | 9,35% | 46,25% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 96,499400 | 04/11/2025 | 9,35% | 35,03% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.835,740000 | 06/11/2025 | 9,35% | 33,60% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,160000 | 06/11/2025 | 9,35% | 38,66% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,699300 | 05/11/2025 | 9,35% | 47,55% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 91,534000 | 05/11/2025 | 9,35% | 26,00% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 190.666,950000 | 06/11/2025 | 9,35% | 33,02% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 628,650000 | 06/11/2025 | 9,35% | 30,14% | * |
