| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 141,762673 | 18/09/2025 | 9,26% | 26,20% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 90,288018 | 18/09/2025 | 9,26% | 47,86% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,765620 | 18/09/2025 | 9,26% | 17,98% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,450300 | 18/09/2025 | 9,26% | 15,50% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 118,724037 | 18/09/2025 | 9,26% | 50,77% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,645625 | 18/09/2025 | 9,26% | 4,45% | * |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 119,308392 | 17/09/2025 | 9,25% | 24,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.486,790000 | 18/09/2025 | 9,25% | 14,28% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,985484 | 18/09/2025 | 9,25% | -1,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 20,316466 | 18/09/2025 | 9,25% | 24,22% | ** |
