| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 113,034800 | 14/11/2025 | 11,32% | 30,45% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 109,580000 | 14/11/2025 | 11,32% | 36,21% | ***** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 139,470000 | 14/11/2025 | 11,31% | 12,37% | * |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,780000 | 14/11/2025 | 11,31% | 30,91% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 126,750000 | 13/11/2025 | 11,31% | 44,79% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 20,321393 | 14/11/2025 | 11,31% | 23,79% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 11,796016 | 14/11/2025 | 11,31% | 31,17% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 69,779322 | 14/11/2025 | 11,31% | 15,65% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 174,000000 | 14/11/2025 | 11,31% | 41,90% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 73,837332 | 14/11/2025 | 11,31% | 31,43% | **** |
