| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,593089 | 08/10/2025 | -3,29% | 12,31% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,846319 | 08/10/2025 | 35,87% | 12,30% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,942535 | 22/09/2025 | 18,53% | 12,30% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE GREEN BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,803900 | 07/10/2025 | 0,61% | 12,30% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,559451 | 08/10/2025 | -1,94% | 12,30% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 100,587360 | 08/10/2025 | 3,94% | 12,30% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 119,209669 | 07/10/2025 | -8,83% | 12,30% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 97,522716 | 07/10/2025 | -8,83% | 12,30% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 114,010607 | 08/10/2025 | -0,32% | 12,30% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,688600 | 06/10/2025 | 0,22% | 12,29% | * |
