| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,930000 | 03/11/2025 | 23,54% | 38,55% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,238666 | 03/11/2025 | 13,73% | 38,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,150000 | 03/11/2025 | 7,81% | 38,54% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 123,161408 | 31/10/2025 | 7,09% | 38,54% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 66,814313 | 03/11/2025 | 16,25% | 38,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 13,210005 | 03/11/2025 | 18,00% | 38,53% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 195,590000 | 31/10/2025 | 3,43% | 38,53% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 45,379538 | 03/11/2025 | 18,55% | 38,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,950000 | 31/10/2025 | 8,66% | 38,52% | ** |
| BGF FINTECH I4 USD | TMT | 7,356262 | 03/11/2025 | 11,08% | 38,51% | ** |
