| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 198,135784 | 06/11/2025 | 8,71% | 43,70% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 200,630000 | 05/11/2025 | 8,71% | 67,18% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,393566 | 06/11/2025 | 8,71% | 56,67% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.613,290000 | 05/11/2025 | 8,71% | 22,62% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 96,212011 | 06/11/2025 | 8,70% | 23,71% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.015,250000 | 06/11/2025 | 8,70% | 24,13% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,643400 | 06/11/2025 | 8,70% | 25,30% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,813578 | 06/11/2025 | 8,70% | 56,81% | ***** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 229,330000 | 06/11/2025 | 8,70% | 55,13% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 116,616983 | 04/11/2025 | 8,70% | 19,40% | ** |
