| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 111,163153 | 09/10/2025 | 10,08% | 50,22% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 245,461381 | 09/10/2025 | 3,91% | 50,21% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 121,841285 | 09/10/2025 | 28,34% | 50,20% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,163320 | 09/10/2025 | 8,65% | 50,13% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 198,759797 | 09/10/2025 | 15,38% | 50,12% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 83,740000 | 09/10/2025 | 26,32% | 50,10% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 154,422789 | 08/10/2025 | 18,70% | 50,10% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 202,489909 | 08/10/2025 | 9,77% | 49,95% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,780000 | 09/10/2025 | 10,56% | 49,93% | ***** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 113,136886 | 09/10/2025 | 16,09% | 49,81% | ***** |
