| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,985999 | 10/11/2025 | 1,25% | 31,52% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 141,508945 | 10/11/2025 | 19,92% | 31,52% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,742734 | 06/11/2025 | 4,08% | 31,52% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,980000 | 10/11/2025 | 4,31% | 31,52% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.434,630400 | 07/11/2025 | 12,18% | 31,51% | *** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,970703 | 10/11/2025 | -0,96% | 31,51% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 19,317450 | 10/11/2025 | 20,80% | 31,51% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 49,710000 | 10/11/2025 | 7,37% | 31,51% | **** |
| PICTET - FAMILY R USD | RVI GLOBAL | 134,335840 | 10/11/2025 | 0,34% | 31,51% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 14,916602 | 10/11/2025 | 12,95% | 31,51% | *** |
