| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,018114 | 23/10/2025 | 8,13% | 54,29% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,554942 | 23/10/2025 | 8,12% | 48,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 136,680000 | 23/10/2025 | 8,12% | 46,12% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 16,828100 | 23/10/2025 | 8,12% | 53,29% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 33,560000 | 23/10/2025 | 8,12% | 27,22% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,070072 | 23/10/2025 | 8,12% | 14,25% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,590000 | 23/10/2025 | 8,12% | 36,03% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,855689 | 23/10/2025 | 8,12% | 28,27% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 23,960000 | 23/10/2025 | 8,12% | 28,47% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 127,530000 | 23/10/2025 | 8,12% | 29,68% | **** |
