| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 37,330830 | 19/11/2025 | 10,38% | 34,17% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 37,727704 | 19/11/2025 | 10,38% | 117,63% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 211,130000 | 19/11/2025 | 10,37% | 35,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.922,450000 | 19/11/2025 | 10,37% | 30,70% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 147,670000 | 18/11/2025 | 10,36% | 22,51% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 189,360000 | 19/11/2025 | 10,36% | 16,31% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,306915 | 19/11/2025 | 10,36% | 29,85% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 20,873683 | 19/11/2025 | 10,36% | 47,63% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 74,082707 | 19/11/2025 | 10,36% | 30,36% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 113,794700 | 19/11/2025 | 10,36% | 28,03% | **** |
