| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 13,995114 | 30/10/2025 | -7,90% | 25,05% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 123,177500 | 14/10/2025 | 10,20% | 25,05% | **** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 30/10/2025 | 6,26% | 25,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,779221 | 30/10/2025 | 1,27% | 25,04% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 134,372294 | 30/10/2025 | 1,02% | 25,04% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 80,040000 | 30/10/2025 | 2,05% | 25,04% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 285,033633 | 30/10/2025 | 1,27% | 25,04% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,347900 | 30/10/2025 | 4,05% | 25,03% | *** |
| JPM CHINA D (ACC) USD | RVI CHINA | 48,787879 | 30/10/2025 | 19,34% | 25,03% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 51,925918 | 30/10/2025 | -11,63% | 25,02% | ** |
