| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 184,578416 | 25/11/2025 | 28,20% | 31,07% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 171,164300 | 25/11/2025 | 28,19% | 66,55% | * |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 49,818400 | 26/11/2025 | 28,19% | 34,21% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 110,334600 | 26/11/2025 | 28,18% | -0,25% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,870000 | 26/11/2025 | 28,18% | 47,53% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 185,071084 | 26/11/2025 | 28,17% | 51,63% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 46,586000 | 26/11/2025 | 28,17% | 19,71% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,240000 | 26/11/2025 | 28,16% | 37,56% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,020000 | 26/11/2025 | 28,15% | 38,32% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 301,660000 | 26/11/2025 | 28,15% | 99,35% | ***** |
