| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,179550 | 03/10/2025 | 12,28% | 40,12% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,985000 | 06/10/2025 | -1,82% | 40,12% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 112,720000 | 06/10/2025 | 9,21% | 40,11% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,890000 | 06/10/2025 | 14,99% | 40,11% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 147,980000 | 06/10/2025 | 18,46% | 40,11% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,281213 | 06/10/2025 | 3,11% | 40,11% | *** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,523035 | 06/10/2025 | 9,89% | 40,11% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 703,730000 | 06/10/2025 | 13,64% | 40,10% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 19,892105 | 06/10/2025 | 6,47% | 40,10% | *** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 23,159900 | 06/10/2025 | 1,09% | 40,09% | ** |
