| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,141600 | 10/11/2025 | 0,77% | 31,62% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 127,380000 | 10/11/2025 | 9,09% | 31,62% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 21,529513 | 10/11/2025 | 18,30% | 31,62% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,160000 | 10/11/2025 | 3,71% | 31,61% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 234,597858 | 07/11/2025 | 4,01% | 31,60% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,418888 | 10/11/2025 | 8,56% | 31,60% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 37,440000 | 10/11/2025 | 2,72% | 31,60% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 215,074197 | 10/11/2025 | 6,28% | 31,60% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,790000 | 10/11/2025 | 3,88% | 31,58% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 238,500000 | 10/11/2025 | 12,72% | 31,58% | * |
