| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 208,100000 | 06/11/2025 | 10,02% | 31,19% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 183,640000 | 06/11/2025 | 10,02% | 21,09% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 18,607474 | 06/11/2025 | 10,02% | 31,30% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,090000 | 06/11/2025 | 10,02% | 24,61% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 58,460000 | 06/11/2025 | 10,01% | 24,30% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 135,324174 | 06/11/2025 | 10,01% | 36,01% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,841600 | 06/11/2025 | 10,01% | 46,12% | **** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,233300 | 05/11/2025 | 10,01% | 1,82% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 99,830000 | 06/11/2025 | 10,01% | 90,99% | *** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 130,995475 | 05/11/2025 | 10,01% | 53,49% | ***** |
