| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,400000 | 06/11/2025 | 9,84% | 32,47% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 95,704000 | 06/11/2025 | 9,84% | 25,09% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 151,580000 | 06/11/2025 | 9,84% | 52,40% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,021838 | 06/11/2025 | 9,84% | 20,11% | *** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 116,335800 | 05/11/2025 | 9,84% | 12,94% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,165600 | 06/11/2025 | 9,84% | 12,86% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 158,000000 | 06/11/2025 | 9,84% | 30,83% | ***** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.570,309100 | 06/11/2025 | 9,84% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 145,830000 | 06/11/2025 | 9,83% | 45,19% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 37,660000 | 06/11/2025 | 9,83% | 47,17% | **** |
