| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 361,375842 | 12/12/2025 | 9,46% | 27,57% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 295,270000 | 11/12/2025 | 9,46% | 20,77% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 79,126320 | 12/12/2025 | 9,46% | 42,26% | * |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,390000 | 12/12/2025 | 9,45% | 42,25% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 175,520000 | 12/12/2025 | 9,45% | 37,45% | **** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 118,860000 | 12/12/2025 | 9,45% | 17,68% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 123,015941 | 12/12/2025 | 9,45% | 11,35% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,873152 | 12/12/2025 | 9,45% | 27,92% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,587418 | 12/12/2025 | 9,45% | 23,21% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 28,633535 | 12/12/2025 | 9,45% | 44,84% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 61,050000 | 12/12/2025 | 9,45% | 18,89% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,228724 | 12/12/2025 | 9,45% | 10,71% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 79,217458 | 12/12/2025 | 9,45% | 28,52% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,347370 | 12/12/2025 | 9,45% | 17,24% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 110,680000 | 28/11/2025 | 9,44% | 33,72% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,893584 | 12/12/2025 | 9,44% | 9,67% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 24,861393 | 12/12/2025 | 9,44% | 27,47% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 22,516254 | 12/12/2025 | 9,44% | 25,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,715216 | 12/12/2025 | 9,43% | 36,07% | **** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 210,080000 | 12/12/2025 | 9,43% | 12,79% | ** |
