| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,153646 | 06/11/2025 | 1,09% | 27,78% | **** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 8,783517 | 06/11/2025 | 7,55% | 27,78% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 240,260000 | 05/11/2025 | 5,63% | 27,77% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,879303 | 06/11/2025 | 5,48% | 27,77% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 139,960000 | 06/11/2025 | 4,96% | 27,77% | ** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,509875 | 06/11/2025 | 6,86% | 27,77% | * |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 406,388000 | 04/11/2025 | 16,98% | 27,77% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,940000 | 06/11/2025 | -1,31% | 27,77% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 81,480426 | 06/11/2025 | 6,56% | 27,77% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 171,590000 | 06/11/2025 | 12,72% | 27,76% | **** |
