| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,944023 | 12/06/2025 | 17,14% | 25,11% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,363849 | 12/06/2025 | 0,57% | 25,09% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 339,753321 | 12/06/2025 | 2,69% | 25,07% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 261,816457 | 12/06/2025 | 2,69% | 25,07% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 254,019320 | 12/06/2025 | 2,69% | 25,07% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 116,154990 | 11/06/2025 | 4,22% | 25,06% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 236,860000 | 12/06/2025 | -0,72% | 25,01% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,212193 | 11/06/2025 | -5,23% | 24,99% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 144,673366 | 12/06/2025 | 17,12% | 24,96% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 222,350000 | 12/06/2025 | -0,37% | 24,94% | ***** |
