| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 223,400000 | 04/11/2025 | 15,64% | 33,19% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 348,390000 | 04/11/2025 | -5,61% | 33,19% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,663559 | 04/11/2025 | -0,28% | 33,19% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,778700 | 02/11/2025 | 4,83% | 33,19% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,344269 | 04/11/2025 | -2,74% | 33,19% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,998347 | 04/11/2025 | 19,54% | 33,18% | ** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 61,930000 | 04/11/2025 | 18,59% | 33,18% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,940301 | 04/11/2025 | 19,10% | 33,18% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,087721 | 04/11/2025 | 10,55% | 33,18% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 318,268700 | 04/11/2025 | 9,76% | 33,18% | **** |
