| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 33,247700 | 30/10/2025 | 19,11% | 54,13% | *** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,670996 | 30/10/2025 | 19,11% | 64,50% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 47,687763 | 30/10/2025 | 19,10% | 44,86% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,886729 | 30/10/2025 | 19,10% | 19,62% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,713939 | 30/10/2025 | 19,10% | 38,62% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 154,882078 | 30/10/2025 | 19,10% | 67,41% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,041900 | 30/10/2025 | 19,09% | 40,68% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 13,100000 | 30/10/2025 | 19,09% | 43,29% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,660000 | 30/10/2025 | 19,08% | 29,29% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 331,750000 | 30/10/2025 | 19,08% | 65,17% | **** |
