| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,610455 | 23/10/2025 | 16,54% | 43,36% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 187,843027 | 23/10/2025 | 16,54% | 54,09% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 107,357888 | 23/10/2025 | 16,53% | 27,78% | * |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 296,230000 | 23/10/2025 | 16,53% | 49,05% | *** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 148,010000 | 23/10/2025 | 16,53% | 38,64% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,222500 | 23/10/2025 | 16,53% | 81,57% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 98,188562 | 23/10/2025 | 16,53% | 41,24% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,360300 | 23/10/2025 | 16,52% | 71,53% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 102,210000 | 23/10/2025 | 16,52% | 35,09% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 376,340000 | 21/10/2025 | 16,52% | 33,79% | *** |
