| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 47,550808 | 03/11/2025 | 20,99% | 34,70% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 127,279833 | 03/11/2025 | 20,30% | 34,70% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,252910 | 03/11/2025 | 8,03% | 34,70% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,419800 | 03/11/2025 | 17,28% | 34,70% | ***** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,240392 | 03/11/2025 | 35,12% | 34,69% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,427785 | 30/10/2025 | 10,76% | 34,69% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,060000 | 03/11/2025 | 12,10% | 34,68% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 139,110000 | 03/11/2025 | 18,68% | 34,67% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,510000 | 03/11/2025 | 8,22% | 34,66% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,542644 | 03/11/2025 | 3,29% | 34,66% | ** |
