| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 117,050000 | 14/11/2025 | 10,56% | 2,12% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,120000 | 14/11/2025 | 10,56% | 29,58% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 268,501030 | 14/11/2025 | 10,56% | 37,12% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 30,209478 | 14/11/2025 | 10,56% | 27,95% | ** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 218,909813 | 12/11/2025 | 10,56% | 54,81% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,049811 | 14/11/2025 | 10,55% | 34,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 69,462569 | 14/11/2025 | 10,55% | 13,83% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,850000 | 14/11/2025 | 10,55% | 27,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,390000 | 14/11/2025 | 10,55% | 11,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 230,604246 | 14/11/2025 | 10,55% | 59,61% | **** |
