| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 117,865208 | 03/11/2025 | 3,34% | 38,37% | * |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,631653 | 03/11/2025 | 12,37% | 38,37% | ** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 240,360000 | 31/10/2025 | 20,89% | 38,37% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 128,895258 | 03/11/2025 | 18,32% | 38,37% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 195,805107 | 03/11/2025 | 9,08% | 38,37% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,450000 | 31/10/2025 | 5,41% | 38,37% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,378261 | 31/10/2025 | 6,25% | 38,37% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 45,856696 | 03/11/2025 | 13,59% | 38,37% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 209,762029 | 03/11/2025 | 13,40% | 38,37% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,164000 | 31/10/2025 | 7,08% | 38,37% | *** |
