| 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% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 204,309534 | 26/06/2025 | -6,57% | 40,17% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,842843 | 26/06/2025 | -0,34% | 40,11% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 366,046000 | 26/06/2025 | -7,03% | 40,09% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 18,674647 | 26/06/2025 | -3,19% | 40,08% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 24,386490 | 26/06/2025 | 1,10% | 40,01% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 405,460453 | 26/06/2025 | -6,62% | 39,97% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 27,932045 | 26/06/2025 | -3,50% | 39,94% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,191782 | 26/06/2025 | 14,59% | 39,83% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,806093 | 26/06/2025 | 5,03% | 39,74% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 294,431894 | 26/06/2025 | -8,95% | 39,72% | ***** |
