| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 140,228273 | 22/10/2025 | -0,44% | 24,70% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,067173 | 22/10/2025 | 17,70% | 24,69% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.217,131268 | 22/10/2025 | 10,85% | 24,69% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 290,178648 | 22/10/2025 | -4,46% | 24,69% | *** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 299,400900 | 22/10/2025 | 26,63% | 24,68% | ** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 35,469975 | 21/10/2025 | 10,86% | 24,68% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,008889 | 22/10/2025 | 0,41% | 24,68% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 318,824900 | 22/10/2025 | 27,71% | 24,68% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 157,141309 | 22/10/2025 | 11,89% | 24,68% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,330000 | 21/10/2025 | 9,96% | 24,68% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 101,080000 | 21/10/2025 | 3,07% | 24,67% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 346,539225 | 22/10/2025 | 12,95% | 24,67% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 111,378500 | 22/10/2025 | 7,51% | 24,67% | * |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,178464 | 21/10/2025 | 3,46% | 24,66% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,432500 | 22/10/2025 | 6,30% | 24,66% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 121,314724 | 21/10/2025 | 4,90% | 24,66% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,480000 | 22/10/2025 | -12,62% | 24,66% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,523900 | 22/10/2025 | -2,74% | 24,66% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,940000 | 22/10/2025 | 6,15% | 24,66% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,274700 | 22/10/2025 | 9,76% | 24,65% | ** |
