| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 11,380000 | 04/11/2025 | 13,57% | · | ND |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,989300 | 03/11/2025 | 13,57% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 31,017700 | 04/11/2025 | 13,57% | 33,97% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 24,183227 | 31/10/2025 | 13,57% | 49,67% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 79,960000 | 04/11/2025 | 13,56% | 38,96% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,821800 | 04/11/2025 | 13,56% | 29,83% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,960700 | 04/11/2025 | 13,56% | 27,51% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,628000 | 04/11/2025 | 13,56% | 64,84% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 106,893400 | 04/11/2025 | 13,56% | 26,65% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 127,480155 | 31/10/2025 | 13,56% | 36,22% | ***** |
