| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 22,260000 | 04/11/2025 | 10,03% | 28,45% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 113,876077 | 04/11/2025 | 10,03% | 31,25% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 156,380000 | 03/11/2025 | 10,03% | 30,53% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,029973 | 03/11/2025 | 10,02% | 27,14% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,081226 | 04/11/2025 | 10,02% | 45,53% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 220,350000 | 04/11/2025 | 10,02% | 41,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 130,950000 | 04/11/2025 | 10,02% | 41,31% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 22,652511 | 04/11/2025 | 10,02% | 34,88% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 94,749866 | 04/11/2025 | 10,02% | -10,07% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 152,227134 | 04/11/2025 | 10,02% | 45,30% | * |
