| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,838724 | 06/11/2025 | 8,82% | 38,51% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,830000 | 06/11/2025 | 8,82% | 48,32% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,460000 | 06/11/2025 | 8,82% | 26,53% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,843494 | 06/11/2025 | 8,82% | 12,04% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,750269 | 05/11/2025 | 8,82% | 39,81% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 281,471700 | 06/11/2025 | 8,82% | 46,81% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 250,005896 | 06/11/2025 | 8,82% | 46,89% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,110000 | 05/11/2025 | 8,82% | 26,64% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 7,883159 | 06/11/2025 | 8,81% | 32,61% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,340000 | 06/11/2025 | 8,81% | 39,52% | ***** |
