| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 253,899227 | 05/11/2025 | 9,53% | 38,38% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,800000 | 05/11/2025 | 9,52% | 35,93% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 26,662883 | 05/11/2025 | 9,52% | 61,86% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 174,353724 | 05/11/2025 | 9,52% | 64,42% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,280000 | 05/11/2025 | 9,52% | 48,87% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 139,840000 | 05/11/2025 | 9,52% | 33,56% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,992285 | 05/11/2025 | 9,52% | 19,76% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.259,096288 | 04/11/2025 | 9,52% | 6,64% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 142,390000 | 04/11/2025 | 9,51% | 22,12% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,727008 | 05/11/2025 | 9,51% | 32,06% | **** |
