| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,292108 | 17/10/2025 | 38,40% | 44,81% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 373,062730 | 16/10/2025 | 12,68% | 44,79% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 208,890000 | 17/10/2025 | 7,95% | 44,77% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 184,850000 | 17/10/2025 | 7,95% | 44,75% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 85,767999 | 17/10/2025 | 13,84% | 44,73% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,290500 | 17/10/2025 | 8,33% | 44,71% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,329454 | 17/10/2025 | 7,47% | 44,60% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,100000 | 17/10/2025 | 7,56% | 44,59% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 28,230460 | 17/10/2025 | 12,29% | 44,56% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 35,850526 | 17/10/2025 | 12,30% | 44,55% | ***** |
