| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 124,132365 | 07/08/2025 | 6,69% | 16,88% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 136,954900 | 07/08/2025 | 6,69% | 24,68% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 27,399800 | 07/08/2025 | 6,69% | 21,83% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,790000 | 07/08/2025 | 6,69% | 23,65% | ***** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 14,520000 | 07/08/2025 | 6,69% | 10,84% | * |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 220,931796 | 06/08/2025 | 6,69% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 87,919939 | 07/08/2025 | 6,69% | 6,91% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 44,900000 | 07/08/2025 | 6,68% | 36,39% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,419210 | 06/08/2025 | 6,68% | 15,40% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 156,340000 | 07/08/2025 | 6,68% | 23,52% | **** |
