| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 330,087575 | 06/11/2025 | 9,90% | 48,25% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 153,112200 | 06/11/2025 | 9,90% | 59,76% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 243,486344 | 06/11/2025 | 9,90% | 59,90% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,026682 | 06/11/2025 | 9,90% | 10,79% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,278982 | 06/11/2025 | 9,90% | 35,66% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,541663 | 06/11/2025 | 9,89% | 23,33% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,660000 | 06/11/2025 | 9,89% | 42,65% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 62,768253 | 06/11/2025 | 9,89% | 47,84% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 37,128241 | 06/11/2025 | 9,89% | 20,45% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 13,670000 | 05/11/2025 | 9,89% | 27,40% | ** |
