| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,222200 | 16/10/2025 | 17,52% | 55,99% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,700922 | 16/10/2025 | 17,52% | 40,73% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 18,884024 | 16/10/2025 | 17,52% | 30,22% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,930000 | 16/10/2025 | 17,52% | 91,49% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 200,713165 | 15/10/2025 | 17,52% | 77,39% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 261,174000 | 15/10/2025 | 17,52% | 81,50% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 24,135546 | 16/10/2025 | 17,51% | 7,91% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 18,798180 | 16/10/2025 | 17,51% | 30,04% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 27,090652 | 16/10/2025 | 17,51% | -14,04% | * |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 18,591517 | 16/10/2025 | 17,50% | 30,91% | **** |
