| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,995413 | 06/11/2025 | 23,46% | 30,43% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,945634 | 06/11/2025 | 3,92% | 30,43% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,127900 | 05/11/2025 | 5,01% | 30,43% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 215,950267 | 06/11/2025 | 3,00% | 30,43% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 136,738056 | 06/11/2025 | 17,00% | 30,42% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 162,836380 | 06/11/2025 | 2,27% | 30,42% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 125,951617 | 06/11/2025 | 19,04% | 30,42% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 119,930000 | 05/11/2025 | 5,05% | 30,42% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,692800 | 06/11/2025 | 6,50% | 30,42% | **** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 188,401524 | 06/11/2025 | 5,07% | 30,41% | * |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 6,682823 | 06/11/2025 | 31,70% | 30,41% | ***** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 83,430000 | 06/11/2025 | 12,36% | 30,40% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 157,499716 | 06/11/2025 | -2,61% | 30,40% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,670000 | 06/11/2025 | 7,71% | 30,40% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 79,054755 | 06/11/2025 | 12,90% | 30,40% | *** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,810000 | 05/11/2025 | 3,70% | 30,40% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 122,820953 | 06/11/2025 | 4,89% | 30,40% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 49,319344 | 06/11/2025 | 5,80% | 30,39% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 172,570000 | 06/11/2025 | 13,48% | 30,39% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,160000 | 06/11/2025 | 10,94% | 30,39% | *** |
