| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,919822 | 16/10/2025 | 18,43% | 5,21% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,650000 | 16/10/2025 | 18,42% | 44,16% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 245,770000 | 16/10/2025 | 18,42% | 66,07% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 16,422697 | 16/10/2025 | 18,42% | 37,09% | *** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 175,225341 | 16/10/2025 | 18,41% | 13,46% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 27,790000 | 16/10/2025 | 18,41% | 49,49% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 17,765302 | 16/10/2025 | 18,41% | 32,84% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 89,954000 | 16/10/2025 | 18,40% | 55,65% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 214,470000 | 16/10/2025 | 18,39% | 61,68% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 71,473946 | 16/10/2025 | 18,39% | 44,45% | **** |
