| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | RVI EUROPA CRECIMIENTO | 94,443969 | 17/10/2025 | -2,62% | 26,31% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.655,576200 | 16/10/2025 | 11,01% | 26,31% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 175,204178 | 17/10/2025 | 2,34% | 26,31% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 78,476031 | 17/10/2025 | 10,07% | 26,31% | **** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,505763 | 16/10/2025 | -3,45% | 26,30% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,720700 | 17/10/2025 | -0,73% | 26,30% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 555,900000 | 17/10/2025 | -1,64% | 26,30% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 38,530000 | 17/10/2025 | 7,75% | 26,29% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,750000 | 17/10/2025 | 5,49% | 26,29% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,376766 | 17/10/2025 | 7,05% | 26,29% | **** |
