| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 37,672531 | 26/06/2025 | 5,06% | 40,52% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 131,928003 | 26/06/2025 | -2,31% | 40,48% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 175,619239 | 26/06/2025 | 9,16% | 40,47% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 246,284737 | 26/06/2025 | 1,17% | 40,43% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 27,986319 | 26/06/2025 | -3,15% | 40,39% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 70,192390 | 26/06/2025 | -3,56% | 40,36% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 14,954000 | 26/06/2025 | 7,26% | 40,28% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 169,440000 | 26/06/2025 | -6,98% | 40,26% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 113,784520 | 26/06/2025 | 3,87% | 40,26% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 248,353997 | 26/06/2025 | 2,27% | 40,21% | ***** |
