| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 20,251755 | 06/10/2025 | 26,52% | 90,17% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 28,446652 | 06/10/2025 | 26,51% | 20,02% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 12,940000 | 06/10/2025 | 26,49% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,740000 | 06/10/2025 | 26,49% | 50,31% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 264,210000 | 02/10/2025 | 26,46% | 54,62% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 181,589246 | 02/10/2025 | 26,42% | 54,30% | ***** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,061842 | 06/10/2025 | 26,40% | 37,52% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 17,408803 | 06/10/2025 | 26,39% | 19,37% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,191985 | 06/10/2025 | 26,38% | 7,35% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 147,441518 | 06/10/2025 | 26,37% | -4,99% | ** |
