| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,105888 | 23/12/2025 | 6,66% | 28,07% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 16,663341 | 23/12/2025 | 5,23% | 28,07% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 231,732652 | 22/12/2025 | -1,88% | 28,07% | **** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 132,728200 | 22/12/2025 | 2,77% | 28,06% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,580000 | 23/12/2025 | 9,16% | 28,06% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 193,570000 | 23/12/2025 | 7,25% | 28,06% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,380080 | 24/12/2025 | 9,27% | 28,06% | * |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 232,725267 | 23/12/2025 | 1,82% | 28,06% | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,290000 | 24/12/2025 | 12,77% | 28,06% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 72,577634 | 23/12/2025 | 8,12% | 28,06% | **** |
