| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 144,363100 | 05/11/2025 | 9,72% | 32,17% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,044268 | 05/11/2025 | 9,72% | 26,96% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,319778 | 06/11/2025 | 9,72% | 42,56% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 323,000000 | 06/11/2025 | 9,72% | 22,17% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,072215 | 06/11/2025 | 9,72% | 86,11% | *** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 33,497499 | 06/11/2025 | 9,72% | 37,69% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,520890 | 04/11/2025 | 9,72% | 39,89% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,352800 | 05/11/2025 | 9,72% | 15,91% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 94,250000 | 05/11/2025 | 9,72% | 31,27% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 18,852337 | 06/11/2025 | 9,72% | 31,67% | ** |
