| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 129,820000 | 25/11/2025 | 25,41% | 27,26% | *** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,060400 | 25/11/2025 | 25,41% | 74,60% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 45,856430 | 25/11/2025 | 25,39% | 17,15% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 8,025279 | 25/11/2025 | 25,38% | -12,36% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,025279 | 25/11/2025 | 25,38% | -12,26% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 70,269400 | 25/11/2025 | 25,38% | 10,47% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 107,925900 | 25/11/2025 | 25,38% | -2,42% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 8,362912 | 25/11/2025 | 25,37% | -8,67% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 21,851900 | 24/11/2025 | 25,37% | 47,57% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 45,569000 | 25/11/2025 | 25,37% | 17,10% | * |
