| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,940000 | 14/11/2025 | 10,66% | 29,77% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,398300 | 14/11/2025 | 10,66% | 26,97% | **** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,236264 | 14/11/2025 | 10,66% | 4,89% | * |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,120000 | 14/11/2025 | 10,65% | 38,95% | ***** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,040000 | 13/11/2025 | 10,65% | 20,53% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,582074 | 14/11/2025 | 10,65% | 13,47% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,470000 | 14/11/2025 | 10,65% | 41,30% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,533760 | 12/11/2025 | 10,65% | 37,35% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,237561 | 14/11/2025 | 10,65% | 25,51% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 69,170673 | 14/11/2025 | 10,65% | 15,25% | * |
