| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,767480 | 05/11/2025 | 15,42% | 47,28% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 84,180000 | 06/11/2025 | 26,99% | 47,27% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.121,586518 | 06/11/2025 | 14,84% | 47,27% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 82,250000 | 06/11/2025 | 15,42% | 47,27% | *** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 22,907990 | 06/11/2025 | 23,30% | 47,27% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,999130 | 05/11/2025 | 4,89% | 47,27% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 174,574900 | 06/11/2025 | 17,68% | 47,27% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 15,260557 | 06/11/2025 | 21,12% | 47,27% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 307,075349 | 06/11/2025 | 20,06% | 47,26% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 68,890000 | 06/11/2025 | 4,33% | 47,26% | ** |
