| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 292,173537 | 10/11/2025 | 9,19% | 31,43% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,957900 | 10/11/2025 | 10,32% | 31,42% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 162,980000 | 10/11/2025 | 8,50% | 31,42% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,774241 | 10/11/2025 | 8,23% | 31,42% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 10/11/2025 | 8,46% | 31,42% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.604,020000 | 07/11/2025 | 5,69% | 31,42% | ***** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 304,482133 | 07/11/2025 | -0,73% | 31,41% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 204,602415 | 07/11/2025 | 14,34% | 31,41% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 159,910000 | 10/11/2025 | 8,51% | 31,41% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,860000 | 10/11/2025 | 13,37% | 31,41% | **** |
