| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 120,765500 | 23/10/2025 | 10,05% | 39,94% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 17,844734 | 23/10/2025 | 18,94% | 39,94% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,190000 | 23/10/2025 | 5,82% | 39,93% | ***** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,821400 | 23/10/2025 | 9,53% | 39,92% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,320000 | 23/10/2025 | 9,92% | 39,92% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,065953 | 23/10/2025 | 10,16% | 39,92% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 184,091894 | 22/10/2025 | 10,57% | 39,92% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 137,384158 | 23/10/2025 | -0,83% | 39,92% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 215,147584 | 23/10/2025 | 6,05% | 39,91% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,433537 | 23/10/2025 | -2,59% | 39,91% | ** |
