| GREDOS BOLSA EURO, FI | RV EURO | 1,262939 | 17/11/2025 | 10,46% | 31,76% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,259079 | 17/11/2025 | 10,46% | 24,18% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,730000 | 18/11/2025 | 10,46% | 54,27% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,044213 | 18/11/2025 | 10,46% | 20,62% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 351,650000 | 18/11/2025 | 10,46% | 26,62% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 91,029504 | 18/11/2025 | 10,46% | 15,43% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 182,900000 | 18/11/2025 | 10,45% | 25,87% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 106,160000 | 17/11/2025 | 10,45% | · | ND |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,260000 | 18/11/2025 | 10,45% | 15,28% | * |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,455924 | 18/11/2025 | 10,44% | 57,49% | ***** |
