| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,370000 | 13/11/2025 | -7,18% | 28,31% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,462949 | 13/11/2025 | -6,75% | 28,31% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 187,752819 | 13/11/2025 | 17,21% | 28,31% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,530000 | 13/11/2025 | 12,46% | 28,31% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 361,860000 | 13/11/2025 | 13,67% | 28,31% | * |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,820663 | 12/11/2025 | 8,82% | 28,30% | ND |
| BGF EUROPEAN A2 USD | RVI EUROPA | 195,077029 | 13/11/2025 | 3,93% | 28,30% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 401,200000 | 13/11/2025 | 14,07% | 28,30% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 58,774421 | 13/11/2025 | 6,97% | 28,30% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,422756 | 13/11/2025 | -3,38% | 28,30% | ** |
