| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 180,992200 | 09/10/2025 | 7,96% | 36,51% | ** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,070000 | 10/10/2025 | 7,96% | 11,81% | *** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,880000 | 10/10/2025 | 7,95% | 29,82% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 107,190000 | 10/10/2025 | 7,95% | 19,30% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 105,370000 | 10/10/2025 | 7,95% | 31,08% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 212,690000 | 10/10/2025 | 7,95% | 40,92% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,560500 | 08/10/2025 | 7,95% | -99,00% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 120,977697 | 10/10/2025 | 7,95% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,105900 | 10/10/2025 | 7,95% | 5,30% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,480000 | 10/10/2025 | 7,95% | 4,43% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 169,730000 | 09/10/2025 | 7,95% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.729,780000 | 09/10/2025 | 7,95% | · | ND |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 83,716200 | 10/10/2025 | 7,95% | 43,46% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 120,451000 | 10/10/2025 | 7,94% | 42,41% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 112,430000 | 10/10/2025 | 7,94% | 19,38% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | FONDO DE INVERSIÓN LIBRE | 111,040820 | 30/09/2025 | 7,94% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 119,860000 | 10/10/2025 | 7,94% | 42,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.096,110000 | 10/10/2025 | 7,94% | 32,19% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 41,675311 | 10/10/2025 | 7,94% | 69,35% | ***** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 242,876902 | 10/10/2025 | 7,94% | 59,18% | ** |
