| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 146,270000 | 13/11/2025 | 11,74% | 30,15% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 86,218087 | 13/11/2025 | 11,74% | 13,03% | **** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 92,568152 | 13/11/2025 | 11,74% | 1,97% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,800000 | 13/11/2025 | 11,74% | 103,66% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,160000 | 13/11/2025 | 11,74% | 25,70% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 74,292538 | 13/11/2025 | 11,74% | 17,86% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 49,117824 | 13/11/2025 | 11,73% | 26,26% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,314829 | 13/11/2025 | 11,73% | 49,12% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 66,660000 | 13/11/2025 | 11,73% | 50,27% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,510000 | 13/11/2025 | 11,73% | 16,23% | ** |
