| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,644500 | 16/10/2025 | 5,97% | 33,51% | **** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 356,279320 | 16/10/2025 | 4,98% | 33,51% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 68,761507 | 16/10/2025 | 11,52% | 33,51% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,995851 | 16/10/2025 | 4,21% | 33,50% | * |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 402,413000 | 15/10/2025 | 15,84% | 33,50% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,100000 | 16/10/2025 | 8,78% | 33,50% | *** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,058200 | 14/10/2025 | 4,66% | 33,49% | **** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 411,680000 | 16/10/2025 | -1,80% | 33,49% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,670000 | 16/10/2025 | 7,71% | 33,49% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 319,614500 | 16/10/2025 | 6,10% | 33,49% | **** |
