| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 37,303977 | 04/11/2025 | 17,41% | 31,24% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,577296 | 03/11/2025 | 7,81% | 31,24% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 148,961789 | 04/11/2025 | 6,00% | 31,24% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,256000 | 04/11/2025 | 2,33% | 31,24% | *** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 357,662518 | 04/11/2025 | 1,75% | 31,24% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.020,790000 | 04/11/2025 | 19,86% | 31,24% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,970000 | 04/11/2025 | -3,19% | 31,24% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 197,990000 | 04/11/2025 | 12,97% | 31,24% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,960000 | 04/11/2025 | 14,88% | 31,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.490,148812 | 04/11/2025 | 19,03% | 31,23% | ** |
