| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,780510 | 11/12/2025 | 11,38% | 91,19% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 17,935803 | 11/12/2025 | 11,38% | 18,29% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 181,140000 | 11/12/2025 | 11,37% | 36,78% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,910000 | 11/12/2025 | 11,37% | 19,09% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,128785 | 11/12/2025 | 11,37% | 75,46% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,241734 | 10/12/2025 | 11,37% | 18,94% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,270275 | 11/12/2025 | 11,37% | 47,87% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,486300 | 11/12/2025 | 11,37% | 15,13% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 127,210000 | 10/12/2025 | 11,37% | 22,00% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 371,787000 | 11/12/2025 | 11,37% | 37,21% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 24,288762 | 11/12/2025 | 11,37% | 43,14% | * |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 289,004119 | 10/12/2025 | 11,37% | · | ND |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,698324 | 10/12/2025 | 11,36% | 28,38% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,370000 | 11/12/2025 | 11,36% | 45,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 344,190000 | 11/12/2025 | 11,36% | 42,64% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,608000 | 11/12/2025 | 11,36% | 29,49% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 51,903705 | 11/12/2025 | 11,36% | 45,37% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 38,074297 | 10/12/2025 | 11,36% | 54,78% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 23,711057 | 10/12/2025 | 11,36% | 45,33% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 336,166041 | 11/12/2025 | 11,36% | 62,24% | *** |
