| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,952450 | 17/12/2025 | 17,06% | 26,59% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 23,050000 | 17/12/2025 | 17,06% | 64,76% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 255,014229 | 17/12/2025 | 17,06% | 50,97% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z DIS-ANNUAL EUR (HEDGED) | SALUD | 5,010000 | 17/12/2025 | 17,06% | -5,83% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 137,336369 | 17/12/2025 | 17,06% | -5,52% | * |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 201,630000 | 17/12/2025 | 17,05% | 46,75% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 176,250000 | 17/12/2025 | 17,05% | 24,11% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.460,610000 | 17/12/2025 | 17,04% | 45,34% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 353,610000 | 17/12/2025 | 17,04% | 52,06% | ***** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 183,390000 | 17/12/2025 | 17,03% | 53,73% | **** |
