| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 30,979624 | 06/11/2025 | 13,38% | 34,17% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 120,370000 | 06/11/2025 | 8,73% | 34,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 179,340000 | 06/11/2025 | 7,47% | 34,16% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,138437 | 04/11/2025 | 29,41% | 34,15% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 87,921616 | 06/11/2025 | 2,87% | 34,15% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.876,980000 | 06/11/2025 | 7,33% | 34,14% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,690000 | 06/11/2025 | 8,18% | 34,14% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,930056 | 06/11/2025 | 4,48% | 34,14% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 168,460505 | 06/11/2025 | 18,52% | 34,13% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 19,465839 | 06/11/2025 | 18,48% | 34,13% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,774400 | 06/11/2025 | 4,75% | 34,13% | ***** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,281600 | 05/11/2025 | 4,74% | 34,12% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,050000 | 06/11/2025 | 1,43% | 34,12% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.811,020000 | 05/11/2025 | 3,60% | 34,12% | ***** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 162,980000 | 06/11/2025 | 11,54% | 34,12% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 113,127547 | 06/11/2025 | 0,55% | 34,12% | **** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 140,535854 | 06/11/2025 | 10,58% | 34,12% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 148,807866 | 05/11/2025 | 7,09% | 34,12% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 179,901153 | 06/11/2025 | 5,72% | 34,11% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 26,340000 | 06/11/2025 | 15,27% | 34,11% | *** |
