| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 430,720000 | 26/11/2025 | 25,33% | 54,67% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,226311 | 26/11/2025 | 25,31% | 87,68% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,070145 | 26/11/2025 | 25,31% | 52,73% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 9,510000 | 26/11/2025 | 25,30% | -10,03% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,067900 | 25/11/2025 | 25,30% | 44,78% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 18,964100 | 25/11/2025 | 25,30% | 44,78% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 55,541159 | 26/11/2025 | 25,30% | 52,65% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,057010 | 26/11/2025 | 25,30% | 83,18% | *** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 12,458328 | 26/11/2025 | 25,30% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,042500 | 26/11/2025 | 25,29% | 37,95% | **** |
