| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 148,323377 | 30/10/2025 | 0,59% | 34,12% | **** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,727273 | 30/10/2025 | 2,85% | 34,12% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 575,021496 | 28/10/2025 | 9,01% | 34,12% | **** |
| BGF FINTECH A2 USD | TMT | 14,164502 | 30/10/2025 | 11,23% | 34,11% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 71,120000 | 30/10/2025 | 8,23% | 34,11% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 160,070000 | 30/10/2025 | 8,23% | 34,11% | ***** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,477104 | 30/10/2025 | 8,43% | 34,10% | **** |
| BGF FINTECH A2 SEK | TMT | 14,111517 | 30/10/2025 | 10,78% | 34,10% | ** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.027,510000 | 30/10/2025 | 20,65% | 34,10% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 79,751019 | 30/10/2025 | 13,90% | 34,10% | *** |
