| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,636200 | 17/10/2025 | 10,06% | 39,21% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,802500 | 17/10/2025 | 4,61% | 39,20% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.352,685569 | 16/10/2025 | 1,43% | 39,20% | ***** |
| CT (LUX) AMERICAN AU USD | RVI USA | 137,154011 | 17/10/2025 | 0,04% | 39,20% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 162,540000 | 17/10/2025 | 5,30% | 39,20% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,092115 | 17/10/2025 | 0,76% | 39,19% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,433813 | 17/10/2025 | 3,64% | 39,19% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 31,610000 | 17/10/2025 | 19,64% | 39,19% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,802072 | 17/10/2025 | 2,54% | 39,18% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,042000 | 16/10/2025 | 14,85% | 39,18% | *** |
