| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,219000 | 14/11/2025 | 11,27% | 18,71% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,420000 | 14/11/2025 | 11,27% | 32,52% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 135,711056 | 14/11/2025 | 11,27% | 32,36% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,461538 | 14/11/2025 | 11,26% | 12,66% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 87,036401 | 14/11/2025 | 11,26% | 26,14% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,060000 | 14/11/2025 | 11,26% | 41,17% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,211621 | 14/11/2025 | 11,26% | 32,94% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,911431 | 14/11/2025 | 11,26% | 20,61% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 104,140541 | 12/11/2025 | 11,26% | 28,05% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,749039 | 14/11/2025 | 11,25% | 30,14% | ** |
