| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,322417 | 13/11/2025 | 10,55% | 42,33% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 97,450000 | 14/11/2025 | 10,54% | 23,34% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 109,770000 | 14/11/2025 | 10,54% | 18,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,770000 | 14/11/2025 | 10,54% | 30,96% | ***** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,980082 | 14/11/2025 | 10,54% | 24,89% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 120,710000 | 14/11/2025 | 10,53% | 33,88% | ***** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 34,230000 | 14/11/2025 | 10,53% | 18,32% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,341003 | 14/11/2025 | 10,53% | 17,97% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 41,397665 | 14/11/2025 | 10,53% | 34,80% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,119862 | 14/11/2025 | 10,53% | 14,55% | *** |
