| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 189,717486 | 16/10/2025 | 18,28% | 35,69% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,119278 | 16/10/2025 | 18,28% | 11,66% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 87,198300 | 16/10/2025 | 18,28% | 37,45% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,422354 | 16/10/2025 | 18,27% | 68,89% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 382,752253 | 16/10/2025 | 18,27% | 11,66% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 68,382265 | 16/10/2025 | 18,27% | 5,60% | * |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 32,060000 | 16/10/2025 | 18,26% | 46,39% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 48,836100 | 16/10/2025 | 18,26% | 121,90% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 326,990000 | 16/10/2025 | 18,26% | 58,68% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,710000 | 16/10/2025 | 18,26% | 82,47% | ***** |
