| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 138,844344 | 11/12/2025 | 11,66% | 39,40% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 215,594343 | 11/12/2025 | 12,77% | 39,39% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,330000 | 11/12/2025 | 17,09% | 39,31% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 260,533500 | 11/12/2025 | 12,72% | 39,29% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 53,372033 | 11/12/2025 | 10,15% | 39,25% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,478224 | 11/12/2025 | 11,62% | 39,23% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 126,540000 | 10/12/2025 | 11,25% | 39,19% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,002903 | 11/12/2025 | 38,01% | 39,17% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,248481 | 10/12/2025 | 16,98% | 39,16% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,280000 | 11/12/2025 | 34,83% | 39,11% | ***** |
