| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,364592 | 16/07/2025 | -6,37% | 19,65% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 156,610000 | 16/07/2025 | 7,16% | 19,65% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,940000 | 16/07/2025 | 1,31% | 19,65% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 27,607309 | 16/07/2025 | 5,21% | 19,65% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,547801 | 15/07/2025 | 7,67% | 19,65% | * |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,015136 | 15/07/2025 | 0,58% | 19,65% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 107,891915 | 16/07/2025 | 5,99% | 19,64% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,330000 | 16/07/2025 | 3,66% | 19,64% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 14,902603 | 16/07/2025 | 2,06% | 19,64% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,030000 | 16/07/2025 | -2,32% | 19,64% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,780000 | 16/07/2025 | -5,63% | 19,64% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,122346 | 16/07/2025 | 3,43% | 19,64% | **** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 130,420000 | 15/07/2025 | 2,84% | 19,64% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 192,050000 | 16/07/2025 | -0,68% | 19,64% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 101,308171 | 16/07/2025 | 3,02% | 19,64% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 17,790000 | 16/07/2025 | 3,79% | 19,64% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,310000 | 16/07/2025 | 0,55% | 19,64% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 10,744192 | 15/07/2025 | -7,27% | 19,64% | **** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 122,330000 | 15/07/2025 | 2,06% | 19,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 106,171350 | 16/07/2025 | 3,43% | 19,63% | **** |
