| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 179,150846 | 23/10/2025 | 6,70% | 56,18% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,180000 | 23/10/2025 | 11,30% | 56,17% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,283274 | 23/10/2025 | 21,77% | 56,15% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 221,750000 | 22/10/2025 | 18,69% | 56,15% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,258346 | 23/10/2025 | 23,18% | 56,14% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 137,518018 | 23/10/2025 | 10,60% | 56,11% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 37,870000 | 23/10/2025 | 19,96% | 56,10% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 41,111015 | 23/10/2025 | 11,87% | 56,01% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 151,417213 | 23/10/2025 | 6,55% | 56,00% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 190,185249 | 23/10/2025 | 8,03% | 55,99% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,420000 | 23/10/2025 | 21,73% | 55,99% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,429989 | 23/10/2025 | 10,56% | 55,99% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,176074 | 23/10/2025 | 26,59% | 55,92% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 23,841974 | 23/10/2025 | 14,94% | 55,90% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 266,640000 | 23/10/2025 | 16,44% | 55,89% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,350000 | 23/10/2025 | 26,68% | 55,87% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 37,296000 | 23/10/2025 | 20,28% | 55,86% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,915984 | 23/10/2025 | 4,57% | 55,85% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 231,733978 | 23/10/2025 | 5,69% | 55,82% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,464900 | 22/10/2025 | 28,89% | 55,81% | ***** |
