| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 178,835100 | 26/11/2025 | 29,01% | 50,78% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 123,428790 | 26/11/2025 | 28,99% | 45,36% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 223,590000 | 26/11/2025 | 28,97% | 69,86% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | MATERIAS PRIMAS | 13,310000 | 26/11/2025 | 28,97% | · | ND |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 260,080000 | 26/11/2025 | 28,96% | 57,63% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 207,473957 | 26/11/2025 | 28,96% | 66,29% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 121,600304 | 26/11/2025 | 28,96% | 45,45% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 42,070400 | 26/11/2025 | 28,96% | 57,74% | **** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 68,091906 | 26/11/2025 | 28,95% | · | ND |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 272,600000 | 25/11/2025 | 28,95% | 85,81% | ***** |
