| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 96,880000 | 11/09/2025 | 6,91% | 26,06% | **** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,797990 | 09/09/2025 | 6,91% | 25,86% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,412804 | 10/09/2025 | 6,91% | 33,13% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 118,881268 | 11/09/2025 | 6,91% | 19,48% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 82,914506 | 11/09/2025 | 6,91% | 40,07% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,981930 | 10/09/2025 | 6,90% | 37,52% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,400000 | 11/09/2025 | 6,90% | 33,76% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,522500 | 09/09/2025 | 6,90% | 13,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 213,400000 | 10/09/2025 | 6,90% | 34,30% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 232,717159 | 11/09/2025 | 6,90% | 38,77% | ** |
