| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,620000 | 09/10/2025 | 22,84% | 53,60% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 18,018592 | 08/10/2025 | 30,04% | 53,57% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,852900 | 09/10/2025 | 22,36% | 53,56% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 127,916644 | 09/10/2025 | -0,04% | 53,52% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,206787 | 09/10/2025 | 4,76% | 53,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 124,150000 | 08/10/2025 | 9,15% | 53,46% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 139,450000 | 09/10/2025 | 19,24% | 53,46% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,950180 | 07/10/2025 | 15,12% | 53,36% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,649901 | 09/10/2025 | 13,92% | 53,34% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 21,493820 | 09/10/2025 | 17,08% | 53,30% | ***** |
