| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,870844 | 29/04/2025 | 23,81% | 21,84% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 129,490899 | 28/04/2025 | -7,66% | 21,84% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 161,385914 | 29/04/2025 | 0,32% | 21,82% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,019081 | 28/04/2025 | 5,61% | 21,77% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 14,181307 | 29/04/2025 | -8,78% | 21,76% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,370000 | 29/04/2025 | 1,31% | 21,75% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 289,094229 | 29/04/2025 | -14,38% | 21,72% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 276,101293 | 29/04/2025 | -8,48% | 21,69% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 260,147800 | 29/04/2025 | -13,70% | 21,66% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 38,002990 | 28/04/2025 | -5,95% | 21,66% | ***** |
