| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 96,366947 | 06/11/2025 | 6,71% | 28,19% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,788559 | 06/11/2025 | 16,08% | 28,19% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,569670 | 06/11/2025 | 4,28% | 28,19% | ** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 383,890000 | 06/11/2025 | -7,67% | 28,18% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,797971 | 06/11/2025 | 3,43% | 28,18% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,641204 | 06/11/2025 | -4,82% | 28,18% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 37,570000 | 06/11/2025 | -2,01% | 28,18% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,348400 | 31/10/2025 | 7,06% | 28,17% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,430000 | 06/11/2025 | 5,73% | 28,17% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 23,754700 | 06/11/2025 | -2,91% | 28,17% | ** |
