| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,740000 | 27/10/2025 | -1,11% | 41,63% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 21,947595 | 27/10/2025 | 21,08% | 41,63% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,841200 | 23/10/2025 | 8,63% | 41,62% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 27,220000 | 27/10/2025 | 20,02% | 41,62% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,850928 | 27/10/2025 | 22,69% | 41,62% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 127,650368 | 27/10/2025 | 7,49% | 41,62% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 91,836082 | 27/10/2025 | 20,62% | 41,61% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 246,970000 | 27/10/2025 | 14,70% | 41,61% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,281118 | 27/10/2025 | 12,22% | 41,61% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 147,320000 | 27/10/2025 | 9,49% | 41,61% | **** |
