| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,880000 | 14/11/2025 | 10,74% | 28,69% | ***** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,148203 | 14/11/2025 | 10,74% | -0,22% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 172,829842 | 14/11/2025 | 10,74% | 1,22% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,572900 | 13/11/2025 | 10,74% | 9,01% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,493000 | 13/11/2025 | 10,74% | 9,01% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,347650 | 13/11/2025 | 10,74% | 33,27% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,461078 | 14/11/2025 | 10,74% | 14,13% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 137,610000 | 14/11/2025 | 10,74% | 44,03% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 200,860000 | 14/11/2025 | 10,74% | 24,81% | * |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,361434 | 12/11/2025 | 10,74% | 26,08% | **** |
