| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,150000 | 19/11/2025 | 10,25% | 31,19% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 18,833204 | 19/11/2025 | 10,25% | 39,89% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 36,940344 | 19/11/2025 | 10,25% | 29,70% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,717400 | 19/11/2025 | 10,25% | 19,83% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,830000 | 19/11/2025 | 10,24% | 2,73% | * |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 39,730000 | 19/11/2025 | 10,24% | 43,27% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,957200 | 19/11/2025 | 10,24% | 29,05% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,232151 | 19/11/2025 | 10,24% | 32,51% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,276790 | 18/11/2025 | 10,24% | 12,77% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,096000 | 19/11/2025 | 10,24% | 19,42% | *** |
