| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 259,758953 | 06/11/2025 | -0,28% | 21,49% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,840000 | 06/11/2025 | 3,95% | 21,49% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 162,951481 | 06/11/2025 | 15,46% | 21,49% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 121,742045 | 06/11/2025 | 1,19% | 21,49% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,530000 | 06/11/2025 | 12,54% | 21,49% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,059590 | 06/11/2025 | 17,64% | 21,48% | ** |
| BL EQUITIES AMERICA B CAP | RVI USA | 103,393665 | 05/11/2025 | -4,88% | 21,48% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,650000 | 06/11/2025 | 6,04% | 21,48% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,710000 | 05/11/2025 | 3,19% | 21,48% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 13,523770 | 05/11/2025 | 0,77% | 21,48% | ** |
