| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 38,060000 | 15/10/2025 | -5,70% | 22,66% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,140000 | 16/10/2025 | 0,05% | 22,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,490171 | 16/10/2025 | -0,47% | 22,66% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,359382 | 16/10/2025 | 1,89% | 22,66% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 148,613700 | 16/10/2025 | -1,03% | 22,66% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,560000 | 16/10/2025 | 4,87% | 22,65% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,090000 | 16/10/2025 | 4,74% | 22,65% | ***** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 13,320000 | 15/10/2025 | 7,07% | 22,65% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 30,002575 | 16/10/2025 | 9,48% | 22,65% | * |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 281,760000 | 16/10/2025 | 4,81% | 22,65% | **** |
