| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 766,550000 | 08/09/2025 | 8,90% | 21,85% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,295362 | 08/09/2025 | 8,90% | 28,19% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,876802 | 08/09/2025 | 8,90% | 17,26% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,230000 | 08/09/2025 | 8,90% | 4,09% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 103,768700 | 08/09/2025 | 8,90% | 25,74% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 156,060515 | 08/09/2025 | 8,90% | 18,48% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,306419 | 08/09/2025 | 8,89% | 39,48% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 190,340000 | 08/09/2025 | 8,89% | 25,05% | **** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,701668 | 08/09/2025 | 8,89% | -2,53% | ** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 164,392906 | 08/09/2025 | 8,89% | 21,32% | *** |
