| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 137,908889 | 06/10/2025 | -1,58% | 42,42% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 19,246908 | 07/10/2025 | 7,01% | 42,41% | ***** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 198,330000 | 07/10/2025 | 5,53% | 42,41% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,978400 | 03/10/2025 | 6,42% | 42,41% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,447900 | 07/10/2025 | 8,06% | 42,41% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,243957 | 07/10/2025 | 7,03% | 42,40% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,833343 | 07/10/2025 | 6,72% | 42,39% | *** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 72,303323 | 07/10/2025 | 7,99% | 42,38% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,671297 | 22/09/2025 | -3,73% | 42,38% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,238471 | 07/10/2025 | 5,06% | 42,38% | * |
