| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,880000 | 15/10/2025 | 7,69% | 55,45% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 134,372049 | 16/10/2025 | 23,55% | 55,37% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 134,363465 | 16/10/2025 | 23,54% | 55,36% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 20,380000 | 16/10/2025 | 13,66% | 55,34% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 148,610000 | 16/10/2025 | 14,10% | 55,34% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,536594 | 15/10/2025 | 17,89% | 55,30% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,632040 | 14/10/2025 | 14,39% | 55,30% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 18,538700 | 16/10/2025 | 20,65% | 55,28% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 18,734767 | 15/10/2025 | 10,39% | 55,27% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 219,800000 | 15/10/2025 | 17,65% | 55,24% | ***** |
