| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 24,874434 | 05/11/2025 | 7,68% | 57,27% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 159,097668 | 05/11/2025 | 7,68% | 24,50% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 256,614253 | 05/11/2025 | 7,68% | 43,39% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 25,090000 | 05/11/2025 | 7,68% | 29,40% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 157,260000 | 04/11/2025 | 7,68% | 19,63% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,370000 | 05/11/2025 | 7,67% | 18,96% | *** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,071931 | 05/11/2025 | 7,67% | -0,78% | * |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,863791 | 05/11/2025 | 7,67% | 52,96% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 99,290000 | 05/11/2025 | 7,67% | 33,96% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 150,843500 | 05/11/2025 | 7,67% | 17,57% | **** |
