| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 11,560000 | 23/10/2025 | 13,33% | 39,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,600276 | 23/10/2025 | 15,31% | 39,78% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 102,348400 | 23/10/2025 | 21,67% | 39,78% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 17,949461 | 23/10/2025 | 8,51% | 39,78% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 82,429052 | 23/10/2025 | 16,62% | 39,78% | *** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,618500 | 23/10/2025 | 30,45% | 39,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,950000 | 23/10/2025 | 6,03% | 39,77% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,380000 | 23/10/2025 | -2,29% | 39,77% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,500000 | 22/10/2025 | 8,89% | 39,77% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 59,130135 | 23/10/2025 | 16,13% | 39,75% | **** |
