| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,123216 | 05/11/2025 | 5,19% | 26,42% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,470588 | 05/11/2025 | 6,22% | 26,42% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,289600 | 05/11/2025 | 6,20% | 26,42% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 40,697829 | 05/11/2025 | -4,10% | 26,42% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 151,230000 | 05/11/2025 | 22,80% | 26,41% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,383740 | 05/11/2025 | 4,89% | 26,41% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,240000 | 05/11/2025 | 7,63% | 26,41% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,540000 | 05/11/2025 | 7,32% | 26,41% | * |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,280000 | 05/11/2025 | 5,06% | 26,41% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,184377 | 05/11/2025 | 4,64% | 26,41% | *** |
