| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.822,520000 | 14/10/2025 | 8,51% | 38,52% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 157,379036 | 14/10/2025 | 13,91% | 38,52% | *** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,098048 | 13/10/2025 | 4,23% | 38,51% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 18,922468 | 14/10/2025 | 4,38% | 38,51% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 57,630000 | 14/10/2025 | 12,19% | 38,50% | *** |
| BGF FINTECH D2 EUR | TMT | 15,110000 | 14/10/2025 | 12,51% | 38,50% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 26,581840 | 14/10/2025 | 5,73% | 38,50% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 264,208431 | 14/10/2025 | 3,04% | 38,50% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 11,508425 | 14/10/2025 | 11,39% | 38,50% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,370730 | 14/10/2025 | 16,82% | 38,50% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 264,372890 | 14/10/2025 | 3,04% | 38,49% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 170,530000 | 14/10/2025 | 0,02% | 38,48% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 31,841458 | 14/10/2025 | 15,52% | 38,48% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 227,538726 | 14/10/2025 | 27,51% | 38,48% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 204,819277 | 14/10/2025 | 17,00% | 38,47% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 213,172676 | 14/10/2025 | 14,63% | 38,47% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 58,703194 | 14/10/2025 | 4,08% | 38,46% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,330000 | 14/10/2025 | 2,12% | 38,46% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,887977 | 14/10/2025 | 3,31% | 38,46% | ***** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,522100 | 14/10/2025 | 6,49% | 38,46% | ***** |
