| DWS QI EUROZONE EQUITY FD | RV EURO | 154.268,530000 | 31/10/2025 | 17,24% | 53,35% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 21,020000 | 31/10/2025 | 17,23% | 66,96% | ***** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,601004 | 31/10/2025 | 17,23% | 43,18% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 42,035168 | 31/10/2025 | 17,23% | 53,76% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 319,210000 | 31/10/2025 | 17,23% | 69,17% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 14,973169 | 31/10/2025 | 17,22% | 38,47% | * |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 126,298370 | 31/10/2025 | 17,22% | 43,71% | ** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 19,078728 | 31/10/2025 | 17,22% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 221,900000 | 30/10/2025 | 17,22% | 43,92% | ** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 47,655400 | 31/10/2025 | 17,22% | 62,98% | *** |
