| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,890000 | 11/11/2025 | 11,15% | 9,89% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 143,810000 | 10/11/2025 | 11,15% | 51,51% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 124,008297 | 10/11/2025 | 11,15% | 53,55% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 16,246700 | 11/11/2025 | 11,14% | -6,18% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,950000 | 11/11/2025 | 11,14% | 33,98% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 517,321814 | 11/11/2025 | 11,14% | 38,92% | **** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,094048 | 11/11/2025 | 11,14% | 29,30% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,886983 | 11/11/2025 | 11,14% | 23,80% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,764579 | 11/11/2025 | 11,14% | 4,67% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 215,282249 | 10/11/2025 | 11,14% | 22,03% | ** |
