| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 189,248059 | 13/08/2025 | 5,76% | 17,82% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,347556 | 12/08/2025 | 2,15% | 17,82% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 11,970000 | 13/08/2025 | 5,46% | 17,82% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 147,971992 | 13/08/2025 | 7,11% | 17,82% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,370000 | 13/08/2025 | 3,74% | 17,82% | **** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,830000 | 13/08/2025 | -0,82% | 17,82% | ***** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,620400 | 12/08/2025 | 4,61% | 17,82% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 193,738500 | 13/08/2025 | 6,81% | 17,82% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 73,432100 | 13/08/2025 | 6,78% | 17,81% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 15,426099 | 12/08/2025 | 13,02% | 17,81% | *** |
