| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 92,170294 | 06/11/2025 | 13,75% | 43,72% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,429000 | 05/11/2025 | 13,75% | 42,08% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 177,610000 | 06/11/2025 | 13,75% | 27,42% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,687419 | 06/11/2025 | 13,75% | 45,00% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,458781 | 06/11/2025 | 13,75% | 29,69% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 183,577560 | 06/11/2025 | 13,75% | 44,03% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.141,680000 | 05/11/2025 | 13,75% | 6,76% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 126,110353 | 06/11/2025 | 13,75% | 12,26% | * |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,591780 | 06/11/2025 | 13,75% | 116,07% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 336,220000 | 06/11/2025 | 13,74% | 61,95% | ***** |
